Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | FMNY | FIRST TR EXCH TRADED FD III | — | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -20.9% |
| 2802 | EWV | PROSHARES TR | — | 1.0 | $32.0 | — | -24.0 | -96.0% | $32.00 | -44.0% |
| 2803 | NUDV | NUSHARES ETF TR | — | 1.0 | $30.0 | — | -1.0 | -50.0% | $30.00 | +8.7% |
| 2804 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $27.0 | — | -1.0 | -50.0% | $27.00 | -24.2% |
| 2805 | ISWN | AMPLIFY ETF TR | — | 1.0 | $26.0 | — | -2K | -99.9% | $26.00 | -15.1% |
| 2806 | TYO | DIREXION SHS ETF TR | — | 1.0 | $26.0 | — | -12.0 | -92.3% | $26.00 | -46.0% |
| 2807 | — | COLLABORATIVE INVESTMNT SER | — | 1.0 | $26.0 | — | -150.0 | -99.3% | $26.00 | — |
| 2808 | — | VYNE THERAPEUTICS INC | — | 43.0 | $25.0 | — | -868.0 | -95.3% | $0.58 | — |
| 2809 | EFZ | PROSHARES TR | — | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | +1.0% |
| 2810 | EPV | PROSHARES TR | — | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | -19.5% |
| 2811 | AGZD | WISDOMTREE TR | — | 1.0 | $23.0 | — | -218.0 | -99.5% | $23.00 | -1.9% |
| 2812 | SBB | PROSHARES TR | — | 1.0 | $22.0 | — | -1.0 | -50.0% | $22.00 | -0.4% |
| 2813 | — | MARKER THERAPEUTICS INC | — | 15.0 | $22.0 | — | -446.0 | -96.8% | $1.47 | — |
| 2814 | RXD | PROSHARES TR | — | 2.0 | $22.0 | — | -1.0 | -33.3% | $11.00 | +52.5% |
| 2815 | EFAS | GLOBAL X FDS | — | 1.0 | $22.0 | — | -70.0 | -98.6% | $22.00 | -3.5% |
| 2816 | — | JIN MED INTL LTD. | — | 100.0 | $22.0 | — | -100.0 | -50.0% | $0.22 | — |
| 2817 | — | GEOVAX LABS INC | — | 120.0 | $21.0 | — | -25K | -99.5% | $0.17 | — |
| 2818 | TECS | DIREXION SHS ETF TR | — | 1.0 | $20.0 | — | -539.0 | -99.8% | $20.00 | -66.9% |
| 2819 | APLY | TIDAL TRUST II | — | 1.0 | $19.0 | — | -299.0 | -99.7% | $19.00 | -38.4% |
| 2820 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 9.0 | $18.0 | — | -7K | -99.9% | $2.00 | -51.5% |
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%