Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | EMMF | WISDOMTREE TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -16.1% |
| 7882 | OVM | LISTED FDS TR | — | 2.0 | $46.0 | — | -1K | -99.8% | $23.00 | -6.7% |
| 7883 | DRV | DIREXION SHS ETF TR | — | 1.0 | $46.0 | — | -4K | -100.0% | $46.00 | -60.5% |
| 7884 | XPP | PROSHARES TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -54.9% |
| 7885 | PWS | PACER FDS TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -26.9% |
| 7886 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $46.0 | — | -4K | -100.0% | $46.00 | -4.5% |
| 7887 | TGRW | T ROWE PRICE ETF INC | — | 1.0 | $46.0 | — | — | — | $46.00 | +4.7% |
| 7888 | TINT | PROSHARES TR | — | 1.0 | $45.0 | — | — | — | $45.00 | -7.4% |
| 7889 | DXD | PROSHARES TR | — | 2.0 | $45.0 | — | — | — | $22.50 | -26.5% |
| 7890 | TDSC | EXCHANGE LISTED FDS TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -36.2% |
| 7891 | — | GDEV INC | — | 2,500.0 | $45.0 | — | — | — | $0.02 | — |
| 7892 | EART | GLOBAL X FDS | — | 1.0 | $45.0 | — | — | — | $45.00 | -32.4% |
| 7893 | MRSK | NORTHERN LIGHTS FD TR | — | 1.0 | $45.0 | — | -42.0 | -97.7% | $45.00 | -11.3% |
| 7894 | CAIE | CALAMOS ETF TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -39.4% |
| 7895 | — | JEWETT CAMERON TRADING LTD | — | 20.0 | $45.0 | — | NEW | — | $2.25 | — |
| 7896 | XDTE | ROUNDHILL ETF TRUST | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -12.6% |
| 7897 | UPW | PROSHARES TR | — | 2.0 | $44.0 | — | +1.0 | +100.0% | $22.00 | +2.0% |
| 7898 | TUGN | LISTED FDS TR | — | 1.0 | $44.0 | — | -738.0 | -99.9% | $44.00 | -36.1% |
| 7899 | SZK | PROSHARES TR | — | 3.0 | $44.0 | — | +1.0 | +50.0% | $14.67 | +44.8% |
| 7900 | BEDZ | ADVISORSHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -16.5% |
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%