Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -16.2% |
| 7902 | RDFI | COLLABORATIVE INVESTMNT SER | — | 1.0 | $43.0 | — | -1K | -99.9% | $43.00 | -45.6% |
| 7903 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 2.0 | $43.0 | — | NEW | — | $21.50 | -6.3% |
| 7904 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -33.8% |
| 7905 | UTWY | RBB FD INC | — | 1.0 | $43.0 | — | — | — | $43.00 | -4.9% |
| 7906 | REK | PROSHARES TR | — | 2.0 | $43.0 | — | — | — | $21.50 | -28.1% |
| 7907 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -23.1% |
| 7908 | FPRO | FIDELITY COVINGTON TRUST | — | 1.0 | $43.0 | — | -596.0 | -99.8% | $43.00 | -41.1% |
| 7909 | FMKT | TIDAL TRUST I | — | 2.0 | $43.0 | — | NEW | — | $21.50 | +6.7% |
| 7910 | MSTB | ETF SER SOLUTIONS | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +3.2% |
| 7911 | JLQD | JANUS DETROIT STR TR | — | 1.0 | $42.0 | — | — | — | $42.00 | -3.7% |
| 7912 | VICE | ADVISORSHARES TR | — | 1.0 | $42.0 | — | -19.0 | -95.0% | $42.00 | -23.1% |
| 7913 | ABEQ | UNIFIED SER TR | — | 1.0 | $42.0 | — | — | — | $42.00 | -7.8% |
| 7914 | YANG | DIREXION SHS ETF TR | — | 1.0 | $42.0 | — | -219.0 | -99.5% | $42.00 | -30.0% |
| 7915 | SEMI | COLUMBIA ETF TR I | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -6.0% |
| 7916 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $42.0 | — | -702.0 | -99.7% | $21.00 | -21.9% |
| 7917 | IDUB | ETF SER SOLUTIONS | — | 1.0 | $42.0 | — | -16.0 | -94.1% | $42.00 | -32.4% |
| 7918 | PFAI | PINNACLE FOOD GROUP LTD | Consumer Cyclical | 20.0 | $42.0 | — | +3.0 | +17.6% | $2.10 | +36.2% |
| 7919 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $41.0 | — | — | — | $41.00 | -11.2% |
| 7920 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2.0 | $41.0 | — | +1.0 | +100.0% | $20.50 | -33.0% |
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%