Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | IWMI | NEOS ETF TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -10.9% |
| 7802 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $57.0 | — | NEW | — | $57.00 | — |
| 7803 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -30.1% |
| 7804 | LOPP | GABELLI ETFS TRUST | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -35.4% |
| 7805 | INEQ | COLUMBIA ETF TR I | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -27.8% |
| 7806 | SAEF | SCHWAB STRATEGIC TR | — | 2.0 | $56.0 | — | NEW | — | $28.00 | +3.6% |
| 7807 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -37.4% |
| 7808 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -3.6% |
| 7809 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 5.0 | $56.0 | — | NEW | — | $11.20 | -6.2% |
| 7810 | EUDV | PROSHARES TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -2.9% |
| 7811 | QSIG | WISDOMTREE TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -11.9% |
| 7812 | TINY | PROSHARES TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | +38.4% |
| 7813 | — | GRAPHJET TECHNOLOGY | — | 16.0 | $55.0 | — | NEW | — | $3.44 | — |
| 7814 | TPIF | TIMOTHY PLAN | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -31.8% |
| 7815 | — | SIREN ETF TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 7816 | PPTY | ETF SER SOLUTIONS | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -40.4% |
| 7817 | BCD | ABRDN ETFS | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -31.5% |
| 7818 | STXE | EA SERIES TRUST | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -14.3% |
| 7819 | XHYT | BONDBLOXX ETF TRUST | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -38.7% |
| 7820 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 2.0 | $54.0 | — | NEW | — | $27.00 | -21.8% |
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%