Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +6.8% |
| 422 | VNSE | NATIXIS ETF TRUST II | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -44.4% |
| 423 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $74.0 | — | NEW | — | $37.00 | -1.1% |
| 424 | TOPW | ROUNDHILL ETF TRUST | — | 1.0 | $72.0 | — | NEW | — | $72.00 | -45.3% |
| 425 | SIFI | HARBOR ETF TRUST | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -38.7% |
| 426 | HSMV | FIRST TR EXCH TRADED FD III | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -47.2% |
| 427 | BRLN | BLACKROCK ETF TRUST II | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -24.9% |
| 428 | LFEQ | VANECK ETF TRUST | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -13.3% |
| 429 | TMDV | PROSHARES TR | — | 1.0 | $65.0 | — | NEW | — | $65.00 | -25.6% |
| 430 | ROSC | LATTICE STRATEGIES TR | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -17.2% |
| 431 | UDI | USCF ETF TR | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -44.0% |
| 432 | GSIG | GOLDMAN SACHS ETF TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | -18.5% |
| 433 | XB | BONDBLOXX ETF TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -31.7% |
| 434 | QVML | INVESCO EXCH TRADED FD TR II | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -21.2% |
| 435 | USAI | PACER FDS TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -12.9% |
| 436 | EMCR | DBX ETF TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -19.4% |
| 437 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -16.2% |
| 438 | BNDI | NEOS ETF TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -12.0% |
| 439 | EQIN | COLUMBIA ETF TR I | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -4.4% |
| 440 | DSTX | ETF SER SOLUTIONS | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -32.7% |
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%