Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | HYUP | DBX ETF TR | — | 1.0 | $59.0 | — | — | — | $59.00 | -30.0% |
| 7802 | EURL | DIREXION SHS ETF TR | — | 1.0 | $59.0 | — | — | — | $59.00 | -14.8% |
| 7803 | EASG | DBX ETF TR | — | 1.0 | $58.0 | — | — | — | $58.00 | -32.7% |
| 7804 | HELX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $58.0 | — | — | — | $58.00 | -29.2% |
| 7805 | GSIG | GOLDMAN SACHS ETF TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | -18.6% |
| 7806 | LOPP | GABELLI ETFS TRUST | — | 1.0 | $57.0 | — | — | — | $57.00 | -33.8% |
| 7807 | XB | BONDBLOXX ETF TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -31.5% |
| 7808 | MBBB | VANECK ETF TRUST | — | 2.0 | $57.0 | — | +1.0 | +100.0% | $28.50 | -26.8% |
| 7809 | AHYB | AMERICAN CENTY ETF TR | — | 1.0 | $57.0 | — | -1K | -99.9% | $57.00 | -19.4% |
| 7810 | QVML | INVESCO EXCH TRADED FD TR II | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -18.7% |
| 7811 | — | CURIS INC | — | 57.0 | $56.0 | — | -788.0 | -93.2% | $0.98 | — |
| 7812 | INEQ | COLUMBIA ETF TR I | — | 1.0 | $56.0 | — | — | — | $56.00 | -25.8% |
| 7813 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 5.0 | $56.0 | — | — | — | $11.20 | -8.4% |
| 7814 | NFLT | ETFIS SER TR I | — | 2.0 | $56.0 | — | -357.0 | -99.4% | $28.00 | -18.6% |
| 7815 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $56.0 | — | — | — | $56.00 | -24.3% |
| 7816 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $55.0 | — | +1.0 | +100.0% | $27.50 | -21.0% |
| 7817 | USAI | PACER FDS TR | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -13.1% |
| 7818 | JHDV | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $55.0 | — | — | — | $55.00 | -13.3% |
| 7819 | IMOM | EA SERIES TRUST | — | 1.0 | $55.0 | — | — | — | $55.00 | -24.7% |
| 7820 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $55.0 | — | -32.0 | -97.0% | $55.00 | -24.0% |
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
29.7%
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%