Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | TPHD | TIMOTHY PLAN | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -18.8% |
| 7842 | VEGA | ADVISORSHARES TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +0.9% |
| 7843 | NUGO | NUSHARES ETF TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -17.4% |
| 7844 | MINO | PIMCO ETF TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -12.0% |
| 7845 | EURL | DIREXION SHS ETF TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -15.8% |
| 7846 | — | 17 ED & TECHNOLOGY GROUP INC | — | 12.0 | $51.0 | — | NEW | — | $4.25 | — |
| 7847 | — | JANUS DETROIT STR TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | — |
| 7848 | SDCI | USCF ETF TR | — | 2.0 | $50.0 | — | NEW | — | $25.00 | +16.4% |
| 7849 | UTRE | RBB FD INC | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -1.9% |
| 7850 | HELX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -34.8% |
| 7851 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $50.0 | — | NEW | — | $25.00 | -19.2% |
| 7852 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $50.0 | — | NEW | — | $25.00 | -15.2% |
| 7853 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 7854 | — | FIRST TR EXCHNG TRADED FD VI | — | 2.0 | $49.0 | — | NEW | — | $24.50 | — |
| 7855 | UFIV | RBB FD INC | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -1.8% |
| 7856 | TWM | PROSHARES TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -48.5% |
| 7857 | FLRG | FIDELITY COVINGTON TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -17.5% |
| 7858 | NXTE | INVESTMENT MANAGERS SER TR I | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -8.1% |
| 7859 | QQQS | INVESCO EXCH TRADED FD TR II | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -18.8% |
| 7860 | DVND | TOUCHSTONE ETF TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -22.9% |
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
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%