Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -29.5% |
| 442 | XDTE | ROUNDHILL ETF TRUST | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -12.3% |
| 443 | TDSC | EXCHANGE LISTED FDS TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -36.2% |
| 444 | CAIE | CALAMOS ETF TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -39.0% |
| 445 | — | JEWETT CAMERON TRADING LTD | — | 20.0 | $45.0 | — | NEW | — | $2.25 | — |
| 446 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -16.2% |
| 447 | BEDZ | ADVISORSHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -16.6% |
| 448 | FMKT | TIDAL TRUST I | — | 2.0 | $43.0 | — | NEW | — | $21.50 | +6.8% |
| 449 | MSTB | ETF SER SOLUTIONS | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +3.6% |
| 450 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -24.7% |
| 451 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 2.0 | $43.0 | — | NEW | — | $21.50 | -6.0% |
| 452 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -33.3% |
| 453 | SEMI | COLUMBIA ETF TR I | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -6.6% |
| 454 | ZHDG | TIDAL TRUST I | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -40.7% |
| 455 | XCCC | BONDBLOXX ETF TRUST | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -12.5% |
| 456 | FLYE | FLY E GROUP INC | Consumer Cyclical | 6.0 | $40.0 | — | NEW | — | $6.67 | -74.2% |
| 457 | XHYH | BONDBLOXX ETF TRUST | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -9.5% |
| 458 | OALC | UNIFIED SER TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +11.7% |
| 459 | COWS | AMPLIFY ETF TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +5.7% |
| 460 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -6.6% |
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
29.7%
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%