Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | URE | PROSHARES TR | — | 1.0 | $108.0 | — | — | — | $108.00 | -33.9% |
| 7702 | OGEN | ORAGENICS INC | Healthcare | 138.0 | $108.0 | — | — | — | $0.78 | -32.0% |
| 7703 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 10.0 | $107.0 | — | — | — | $10.70 | +29.4% |
| 7704 | QRFT | EXCHANGE LISTED FDS TR | — | 1.0 | $107.0 | — | -1.0 | -50.0% | $107.00 | -34.9% |
| 7705 | INDL | DIREXION SHS ETF TR | — | 1.0 | $106.0 | — | NEW | — | $106.00 | -57.2% |
| 7706 | HIDV | AB ACTIVE ETFS INC | — | 1.0 | $104.0 | — | — | — | $104.00 | -10.8% |
| 7707 | MAKX | PROSHARES TR | — | 2.0 | $101.0 | — | +1.0 | +100.0% | $50.50 | +32.6% |
| 7708 | MIDU | DIREXION SHS ETF TR | — | 1.0 | $100.0 | — | — | — | $100.00 | -28.0% |
| 7709 | SPXN | PROSHARES TR | — | 1.0 | $99.0 | — | — | — | $99.00 | -15.2% |
| 7710 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $99.0 | — | — | — | $99.00 | -0.9% |
| 7711 | BUL | PACER FDS TR | — | 1.0 | $97.0 | — | — | — | $97.00 | -32.7% |
| 7712 | SCAP | SERIES PORTFOLIOS TR | — | 2.0 | $95.0 | — | -1.0 | -33.3% | $47.50 | -17.6% |
| 7713 | — | LEMONADE INC | — | 3,582.0 | $94.0 | — | — | — | $0.03 | — |
| 7714 | ZECP | ZACKS TRUST | — | 2.0 | $94.0 | — | +1.0 | +100.0% | $47.00 | -18.7% |
| 7715 | TBT | PROSHARES TR | — | 2.0 | $93.0 | — | -377.0 | -99.5% | $46.50 | -17.4% |
| 7716 | QDVO | AMPLIFY ETF TR | — | 3.0 | $92.0 | — | +2.0 | +200.0% | $30.67 | -3.1% |
| 7717 | — | DIREXION SHS ETF TR | — | 12.0 | $91.0 | — | -500.0 | -97.7% | $7.58 | — |
| 7718 | COHN | COHEN & CO INC NEW | Financial Services | 3.0 | $90.0 | — | +2.0 | +200.0% | $30.00 | -62.4% |
| 7719 | QQQA | PROSHARES TR | — | 1.0 | $88.0 | — | — | — | $88.00 | -19.8% |
| 7720 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $88.0 | — | — | — | $88.00 | -35.6% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%