Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | MKAM | EA SERIES TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +5.7% |
| 7982 | QYLG | GLOBAL X FDS | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -2.9% |
| 7983 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -6.5% |
| 7984 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 4.0 | $30.0 | — | NEW | — | $7.50 | -76.0% |
| 7985 | QVMM | INVESCO EXCH TRADED FD TR II | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +12.6% |
| 7986 | EMBD | GLOBAL X FDS | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -21.4% |
| 7987 | QVOY | ULTIMUS MANAGERS TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +1.9% |
| 7988 | EEMO | INVESCO EXCH TRADED FD TR II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -25.4% |
| 7989 | ECOW | PACER FDS TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -5.0% |
| 7990 | EFZ | PROSHARES TR | — | 2.0 | $28.0 | — | NEW | — | $14.00 | -14.9% |
| 7991 | WDNA | WISDOMTREE TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -39.1% |
| 7992 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -57.1% |
| 7993 | MDST | ULTIMUS MANAGERS TR | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +7.1% |
| 7994 | GXDW | GLOBAL X FDS | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -1.2% |
| 7995 | HYTR | NORTHERN LTS FD TR III | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -24.2% |
| 7996 | VSHY | VIRTUS ETF TR II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -22.4% |
| 7997 | AZTD | TIDAL TRUST I | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +13.8% |
| 7998 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 7999 | — | PERFECT CORP | — | 1,780.0 | $28.0 | — | NEW | — | $0.02 | — |
| 8000 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -20.0% |
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
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%