Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | XHYH | BONDBLOXX ETF TRUST | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -9.5% |
| 7942 | ROAM | LATTICE STRATEGIES TR | — | 1.0 | $38.0 | — | — | — | $38.00 | -4.6% |
| 7943 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -6.6% |
| 7944 | XCLR | GLOBAL X FDS | — | 1.0 | $38.0 | — | — | — | $38.00 | -25.7% |
| 7945 | COWS | AMPLIFY ETF TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +4.1% |
| 7946 | STXV | EA SERIES TRUST | — | 1.0 | $38.0 | — | — | — | $38.00 | +4.4% |
| 7947 | MOOD | EA SERIES TRUST | — | 1.0 | $38.0 | — | — | — | $38.00 | +17.1% |
| 7948 | SHYM | BLACKROCK ETF TRUST II | — | 1.0 | $38.0 | — | — | — | $38.00 | -41.7% |
| 7949 | SDEM | GLOBAL X FDS | — | 1.0 | $38.0 | — | — | — | $38.00 | -14.1% |
| 7950 | OALC | UNIFIED SER TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +11.3% |
| 7951 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $37.0 | — | — | — | $37.00 | -48.1% |
| 7952 | VCLN | VIRTUS ETF TR II | — | 1.0 | $37.0 | — | — | — | $37.00 | -22.6% |
| 7953 | COMB | GRANITESHARES ETF TR | — | 1.0 | $37.0 | — | — | — | $37.00 | -27.2% |
| 7954 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $37.0 | — | -1.0 | -50.0% | $37.00 | -40.3% |
| 7955 | BPAY | BLACKROCK ETF TRUST | — | 1.0 | $37.0 | — | — | — | $37.00 | -26.9% |
| 7956 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $37.0 | — | +1.0 | +100.0% | $18.50 | -33.4% |
| 7957 | QLVE | FLEXSHARES TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -8.5% |
| 7958 | — | ETFIS SER TR I | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 7959 | — | PACER FDS TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 7960 | — | ERNEXA THERAPEUTICS INC | — | 30.0 | $36.0 | — | -47.0 | -61.0% | $1.20 | — |
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%