Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | BABO | TIDAL TRUST II | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -54.2% |
| 8042 | MFUL | COLLABORATIVE INVESTMNT SER | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +0.9% |
| 8043 | RETL | DIREXION SHS ETF TR | — | 2.0 | $22.0 | — | NEW | — | $11.00 | -36.8% |
| 8044 | UBT | PROSHARES TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -30.6% |
| 8045 | — | INVESCO ACTIVELY MANAGED EXC | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 8046 | — | CHICAGO ATLANTIC BDC INC | — | 2.0 | $22.0 | — | NEW | — | $11.00 | — |
| 8047 | — | VALKYRIE ETF TRUST II | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 8048 | SSFI | STRATEGY SHS | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -3.8% |
| 8049 | RAND | RAND CAP CORP | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | -50.8% |
| 8050 | QQQT | TIDAL TRUST II | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -15.8% |
| 8051 | MSN | EMERSON RADIO CORP | Technology | 49.0 | $21.0 | — | NEW | — | $0.43 | -6.4% |
| 8052 | UGE | PROSHARES TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -4.8% |
| 8053 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -20.1% |
| 8054 | — | ACCESS NEWSWIRE INC | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 8055 | BWEN | BROADWIND INC | Industrials | 10.0 | $21.0 | — | NEW | — | $2.10 | +80.5% |
| 8056 | SNOY | TIDAL TRUST II | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -62.2% |
| 8057 | ABXB | ABACUS FCF ETF TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -3.0% |
| 8058 | — | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 8059 | — | N2OFF INC | — | 5.0 | $19.0 | — | NEW | — | $3.80 | — |
| 8060 | DRIP | DIREXION SHS ETF TR | — | 2.0 | $19.0 | — | NEW | — | $9.50 | -55.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%