Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | ONOF | GLOBAL X FDS | — | 1.0 | $63.0 | — | — | — | $63.00 | -36.9% |
| 7782 | NTSE | WISDOMTREE TR | — | 1.0 | $63.0 | — | — | — | $63.00 | -26.6% |
| 7783 | VBND | ETF SER SOLUTIONS | — | 1.0 | $62.0 | — | — | — | $62.00 | -30.3% |
| 7784 | MAGY | ROUNDHILL ETF TRUST | — | 1.0 | $62.0 | — | — | — | $62.00 | -23.9% |
| 7785 | STXG | EA SERIES TRUST | — | 1.0 | $62.0 | — | -1K | -99.9% | $62.00 | -11.5% |
| 7786 | ROSC | LATTICE STRATEGIES TR | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -16.1% |
| 7787 | GUSH | DIREXION SHS ETF TR | — | 2.0 | $61.0 | — | -650.0 | -99.7% | $30.50 | +24.2% |
| 7788 | RITA | ETF SER SOLUTIONS | — | 3.0 | $61.0 | — | +1.0 | +50.0% | $20.33 | +2.4% |
| 7789 | TYLG | GLOBAL X FDS | — | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | -33.4% |
| 7790 | UDI | USCF ETF TR | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -42.8% |
| 7791 | FLRT | PACER FDS TR | — | 1.0 | $61.0 | — | — | — | $61.00 | -23.4% |
| 7792 | UBR | PROSHARES TR | — | 2.0 | $60.0 | — | — | — | $30.00 | +9.1% |
| 7793 | DUG | PROSHARES TR | — | 1.0 | $60.0 | — | -141.0 | -99.3% | $60.00 | -70.5% |
| 7794 | TPOR | DIREXION SHS ETF TR | — | 1.0 | $60.0 | — | — | — | $60.00 | -40.7% |
| 7795 | FDEV | FIDELITY COVINGTON TRUST | — | 1.0 | $60.0 | — | -19.0 | -95.0% | $60.00 | -38.9% |
| 7796 | BPI | GRAYSCALE FUNDS TRUST | — | 2.0 | $60.0 | — | — | — | $30.00 | -14.0% |
| 7797 | KWT | ISHARES TR | — | 1.0 | $60.0 | — | — | — | $60.00 | -37.6% |
| 7798 | ATON | ALPHATON CAPITAL CORP | Financial Services | 100.0 | $60.0 | — | -19K | -99.5% | $0.60 | -36.5% |
| 7799 | STXE | EA SERIES TRUST | — | 1.0 | $60.0 | — | — | — | $60.00 | -18.7% |
| 7800 | KMLM | KRANESHARES TRUST | — | 2.0 | $59.0 | — | -1K | -99.8% | $29.50 | -0.9% |
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%