Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ABLG | ABACUS FCF ETF TR | — | 1.0 | $54.0 | — | -1.0 | -50.0% | $54.00 | -39.7% |
| 2762 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 17.0 | $53.0 | — | -1K | -98.3% | $3.12 | -9.5% |
| 2763 | — | SOL STRATEGIES INC | — | 35.0 | $53.0 | — | -100.0 | -74.1% | $1.51 | — |
| 2764 | WEBL | DIREXION SHS ETF TR | — | 1.0 | $50.0 | — | -1K | -99.9% | $50.00 | -50.6% |
| 2765 | FTFT | FUTURE FINTECH GROUP INC | Technology | 65.0 | $50.0 | — | -79.0 | -54.9% | $0.77 | +56.0% |
| 2766 | LTL | PROSHARES TR | — | 1.0 | $50.0 | — | -1.0 | -50.0% | $50.00 | -45.9% |
| 2767 | TBF | PROSHARES TR | — | 2.0 | $50.0 | — | -54K | -100.0% | $25.00 | +0.4% |
| 2768 | — | SEASTAR MEDICAL HOLDING CORP | — | 200.0 | $48.0 | — | -600.0 | -75.0% | $0.24 | — |
| 2769 | UBOT | DIREXION SHS ETF TR | — | 1.0 | $48.0 | — | -1.0 | -50.0% | $48.00 | -37.7% |
| 2770 | USOI | UBS AG | Financial Services | 1.0 | $47.0 | — | -176.0 | -99.4% | $47.00 | +26.8% |
| 2771 | MCH | MATTHEWS ASIA FDS | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | -38.1% |
| 2772 | BLES | NORTHERN LTS FD TR IV | — | 1.0 | $47.0 | — | -48.0 | -98.0% | $47.00 | -0.5% |
| 2773 | — | INNOVATOR ETFS TRUST | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | — |
| 2774 | DRV | DIREXION SHS ETF TR | — | 1.0 | $46.0 | — | -4K | -100.0% | $46.00 | -54.2% |
| 2775 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $46.0 | — | -4K | -100.0% | $46.00 | -3.9% |
| 2776 | OVM | LISTED FDS TR | — | 2.0 | $46.0 | — | -1K | -99.8% | $23.00 | -6.0% |
| 2777 | MRSK | NORTHERN LIGHTS FD TR | — | 1.0 | $45.0 | — | -42.0 | -97.7% | $45.00 | -15.8% |
| 2778 | TUGN | LISTED FDS TR | — | 1.0 | $44.0 | — | -738.0 | -99.9% | $44.00 | -37.6% |
| 2779 | RDFI | COLLABORATIVE INVESTMNT SER | — | 1.0 | $43.0 | — | -1K | -99.9% | $43.00 | -45.9% |
| 2780 | FPRO | FIDELITY COVINGTON TRUST | — | 1.0 | $43.0 | — | -596.0 | -99.8% | $43.00 | -43.7% |
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%