Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QLVE | FLEXSHARES TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -9.1% |
| 462 | — | ETFIS SER TR I | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 463 | — | PACER FDS TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 464 | EAOM | ISHARES TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -11.2% |
| 465 | NDIV | AMPLIFY ETF TR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +5.3% |
| 466 | BFIX | BUILD FUNDS TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -25.6% |
| 467 | GHTA | COLLABORATIVE INVESTMNT SER | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -9.9% |
| 468 | QTOC | INNOVATOR ETFS TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +9.9% |
| 469 | — | SKY QUARRY INC | — | 152.0 | $34.0 | — | NEW | — | $0.22 | — |
| 470 | FTEK | FUEL TECH INC | Industrials | 21.0 | $33.0 | — | NEW | — | $1.57 | -6.1% |
| 471 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -32.5% |
| 472 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -20.6% |
| 473 | RSPE | INVESCO EXCH TRADED FD TR II | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -0.7% |
| 474 | — | TALKSPACE INC | — | 2,000.0 | $30.0 | — | NEW | — | $0.01 | — |
| 475 | RYLG | GLOBAL X FDS | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -19.0% |
| 476 | SBND | COLUMBIA ETF TR I | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -33.1% |
| 477 | IGTR | INNOVATOR ETFS TRUST | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +10.9% |
| 478 | — | NAUTICUS ROBOTICS INC | — | 36.0 | $28.0 | — | NEW | — | $0.78 | — |
| 479 | EATZ | ADVISORSHARES TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.6% |
| 480 | BLDG | CAMBRIA ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -5.0% |
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%