Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MBOX | EA SERIES TRUST | — | 1.0 | $69.0 | — | -1.0 | -50.0% | $69.00 | -37.7% |
| 2742 | WANT | DIREXION SHS ETF TR | — | 1.0 | $68.0 | — | -2K | -99.9% | $68.00 | -37.2% |
| 2743 | — | SOS LIMITED | — | 49.0 | $68.0 | — | -163.0 | -76.9% | $1.39 | — |
| 2744 | — | VICTORY PORTFOLIOS II | — | 1.0 | $67.0 | — | -41.0 | -97.6% | $67.00 | — |
| 2745 | OSCV | ETF SER SOLUTIONS | — | 1.0 | $67.0 | — | -1.0 | -50.0% | $67.00 | -35.5% |
| 2746 | HIBL | DIREXION SHS ETF TR | — | 1.0 | $67.0 | — | -230.0 | -99.6% | $67.00 | +72.8% |
| 2747 | EBIZ | GLOBAL X FDS | — | 2.0 | $66.0 | — | -1K | -99.8% | $33.00 | -7.4% |
| 2748 | STXG | EA SERIES TRUST | — | 1.0 | $62.0 | — | -1K | -99.9% | $62.00 | -8.0% |
| 2749 | GUSH | DIREXION SHS ETF TR | — | 2.0 | $61.0 | — | -650.0 | -99.7% | $30.50 | +35.3% |
| 2750 | TYLG | GLOBAL X FDS | — | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | -30.8% |
| 2751 | DUG | PROSHARES TR | — | 1.0 | $60.0 | — | -141.0 | -99.3% | $60.00 | -74.0% |
| 2752 | FDEV | FIDELITY COVINGTON TRUST | — | 1.0 | $60.0 | — | -19.0 | -95.0% | $60.00 | -36.8% |
| 2753 | ATON | ALPHATON CAPITAL CORP | Financial Services | 100.0 | $60.0 | — | -19K | -99.5% | $0.60 | -51.2% |
| 2754 | KMLM | KRANESHARES TRUST | — | 2.0 | $59.0 | — | -1K | -99.8% | $29.50 | -1.2% |
| 2755 | AHYB | AMERICAN CENTY ETF TR | — | 1.0 | $57.0 | — | -1K | -99.9% | $57.00 | -19.2% |
| 2756 | — | CURIS INC | — | 57.0 | $56.0 | — | -788.0 | -93.2% | $0.98 | — |
| 2757 | NFLT | ETFIS SER TR I | — | 2.0 | $56.0 | — | -357.0 | -99.4% | $28.00 | -18.4% |
| 2758 | LNZA | LANZATECH GLOBAL INC | Industrials | 4.0 | $55.0 | — | -249.0 | -98.4% | $13.75 | -53.9% |
| 2759 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $55.0 | — | -32.0 | -97.0% | $55.00 | -23.0% |
| 2760 | SARK | INVESTMENT MANAGERS SER TR I | — | 1.0 | $54.0 | — | -842.0 | -99.9% | $54.00 | -51.0% |
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
29.7%
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%