Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | VBND | ETF SER SOLUTIONS | — | 1.0 | $82.0 | — | NEW | — | $82.00 | -47.6% |
| 7722 | BPI | GRAYSCALE FUNDS TRUST | — | 2.0 | $82.0 | — | NEW | — | $41.00 | -37.8% |
| 7723 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $82.0 | — | NEW | — | $82.00 | -58.7% |
| 7724 | ABLG | ABACUS FCF ETF TR | — | 2.0 | $81.0 | — | NEW | — | $40.50 | -22.4% |
| 7725 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 2.0 | $81.0 | — | NEW | — | $40.50 | -57.8% |
| 7726 | UWM | PROSHARES TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | -30.9% |
| 7727 | TPLC | TIMOTHY PLAN | — | 1.0 | $81.0 | — | NEW | — | $81.00 | -41.0% |
| 7728 | UST | PROSHARES TR | — | 1.0 | $80.0 | — | NEW | — | $80.00 | -48.5% |
| 7729 | — | TIDAL TRUST II | — | 2.0 | $80.0 | — | NEW | — | $40.00 | — |
| 7730 | MLEC | MOOLEC SCIENCE SA | Healthcare | 82.0 | $80.0 | — | NEW | — | $0.98 | +668.8% |
| 7731 | MRGR | PROSHARES TR | — | 1.0 | $79.0 | — | NEW | — | $79.00 | -43.0% |
| 7732 | UTSL | DIREXION SHS ETF TR | — | 1.0 | $79.0 | — | NEW | — | $79.00 | -45.5% |
| 7733 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $78.0 | — | NEW | — | $78.00 | -31.2% |
| 7734 | SMN | PROSHARES TR | — | 5.0 | $77.0 | — | NEW | — | $15.40 | -27.9% |
| 7735 | MVV | PROSHARES TR | — | 1.0 | $77.0 | — | NEW | — | $77.00 | +3.2% |
| 7736 | EAOA | ISHARES TR | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -42.3% |
| 7737 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $76.0 | — | NEW | — | $38.00 | -7.5% |
| 7738 | TYLG | GLOBAL X FDS | — | 2.0 | $75.0 | — | NEW | — | $37.50 | +5.8% |
| 7739 | UXI | PROSHARES TR | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -29.7% |
| 7740 | TAOP | TAOPING INC | Technology | 26.0 | $75.0 | — | NEW | — | $2.88 | -54.8% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%