Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2.0 | $41.0 | — | +1.0 | +100.0% | $20.50 | -41.3% |
| 3822 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $37.0 | — | +1.0 | +100.0% | $18.50 | -32.5% |
| 3823 | XAIR | BEYOND AIR INC | Healthcare | 50.0 | $36.0 | — | +10.0 | +25.0% | $0.72 | -30.8% |
| 3824 | UBT | PROSHARES TR | — | 2.0 | $35.0 | — | +1.0 | +100.0% | $17.50 | -12.1% |
| 3825 | KTEC | KRANESHARES TRUST | — | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | -19.3% |
| 3826 | — | WELLCHANGE HLDGS CO LTD | — | 162.0 | $26.0 | — | +129.0 | +390.9% | $0.16 | — |
| 3827 | — | PROFUSA INC | — | 199.0 | $21.0 | — | +174.0 | +696.0% | $0.11 | — |
| 3828 | — | CAMBRIA ETF TR | — | 2.0 | $14.0 | — | +1.0 | +100.0% | $7.00 | — |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%