Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | VICE | ADVISORSHARES TR | — | 1.0 | $42.0 | — | -19.0 | -95.0% | $42.00 | -21.5% |
| 2782 | YANG | DIREXION SHS ETF TR | — | 1.0 | $42.0 | — | -219.0 | -99.5% | $42.00 | -33.2% |
| 2783 | IDUB | ETF SER SOLUTIONS | — | 1.0 | $42.0 | — | -16.0 | -94.1% | $42.00 | -36.0% |
| 2784 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $42.0 | — | -702.0 | -99.7% | $21.00 | -24.0% |
| 2785 | RISN | NORTHERN LTS FD TR IV | — | 1.0 | $41.0 | — | -19.0 | -95.0% | $41.00 | -29.3% |
| 2786 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 58.0 | $41.0 | — | -187.0 | -76.3% | $0.71 | — |
| 2787 | IBD | NORTHERN LTS FD TR IV | — | 1.0 | $40.0 | — | -31.0 | -96.9% | $40.00 | -40.6% |
| 2788 | QDTE | ROUNDHILL ETF TRUST | — | 1.0 | $40.0 | — | -153.0 | -99.3% | $40.00 | -22.0% |
| 2789 | DEHP | DIMENSIONAL ETF TRUST | — | 1.0 | $40.0 | — | -18.0 | -94.7% | $40.00 | +0.5% |
| 2790 | TBG | EA SERIES TRUST | — | 1.0 | $39.0 | — | -204.0 | -99.5% | $39.00 | -7.2% |
| 2791 | — | JANUS DETROIT STR TR | — | 1.0 | $39.0 | — | -1.0 | -50.0% | $39.00 | — |
| 2792 | — | PEBBLEBROOK HOTEL TR | — | 2.0 | $39.0 | — | -35.0 | -94.6% | $19.50 | — |
| 2793 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $37.0 | — | -1.0 | -50.0% | $37.00 | -43.1% |
| 2794 | WATT | ENERGOUS CORP | Technology | 9.0 | $36.0 | — | -239.0 | -96.4% | $4.00 | +513.0% |
| 2795 | — | ERNEXA THERAPEUTICS INC | — | 30.0 | $36.0 | — | -47.0 | -61.0% | $1.20 | — |
| 2796 | QVMS | INVESCO EXCH TRADED FD TR II | — | 1.0 | $35.0 | — | -80.0 | -98.8% | $35.00 | -8.9% |
| 2797 | FMNY | FIRST TR EXCH TRADED FD III | — | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -21.9% |
| 2798 | SDP | PROSHARES TR | — | 2.0 | $34.0 | — | -899.0 | -99.8% | $17.00 | -31.5% |
| 2799 | SAEF | SCHWAB STRATEGIC TR | — | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -15.6% |
| 2800 | SEIX | VIRTUS ETF TR II | — | 1.0 | $34.0 | — | -21.0 | -95.5% | $34.00 | -31.3% |
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%