Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | — | KRANESHARES TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | — |
| 7862 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +8.0% |
| 7863 | — | IBIO INC | — | 57.0 | $47.0 | — | NEW | — | $0.82 | — |
| 7864 | PST | PROSHARES TR | — | 2.0 | $47.0 | — | NEW | — | $23.50 | +0.2% |
| 7865 | AUSF | GLOBAL X FDS | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +4.0% |
| 7866 | EMCS | DBX ETF TR | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -9.1% |
| 7867 | FMAG | FIDELITY COVINGTON TRUST | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -24.1% |
| 7868 | DDX | EA SERIES TRUST | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -47.3% |
| 7869 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -21.1% |
| 7870 | STXV | EA SERIES TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -19.9% |
| 7871 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -17.5% |
| 7872 | EASG | DBX ETF TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -19.1% |
| 7873 | — | FIDELITY COVINGTON TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 7874 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $46.0 | — | NEW | — | $46.00 | — |
| 7875 | XHYF | BONDBLOXX ETF TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -19.6% |
| 7876 | XHYC | BONDBLOXX ETF TRUST | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -18.0% |
| 7877 | WEBS | DIREXION SHS ETF TR | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -14.5% |
| 7878 | USG | USCF ETF TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -20.3% |
| 7879 | — | BAKKT HOLDINGS INC | — | 100.0 | $45.0 | — | NEW | — | $0.45 | — |
| 7880 | TINT | PROSHARES TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -9.7% |
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%