Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | GHTA | COLLABORATIVE INVESTMNT SER | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -8.9% |
| 7982 | KTEC | KRANESHARES TRUST | — | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | -21.6% |
| 7983 | SAEF | SCHWAB STRATEGIC TR | — | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -28.6% |
| 7984 | TWM | PROSHARES TR | — | 1.0 | $34.0 | — | — | — | $34.00 | -40.2% |
| 7985 | SDP | PROSHARES TR | — | 2.0 | $34.0 | — | -899.0 | -99.8% | $17.00 | +34.1% |
| 7986 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1.0 | $33.0 | — | — | — | $33.00 | -22.1% |
| 7987 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $33.0 | — | — | — | $33.00 | -33.8% |
| 7988 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $33.0 | — | — | — | $33.00 | — |
| 7989 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -32.2% |
| 7990 | FTEK | FUEL TECH INC | Industrials | 21.0 | $33.0 | — | NEW | — | $1.57 | -7.7% |
| 7991 | QYLG | GLOBAL X FDS | — | 1.0 | $33.0 | — | — | — | $33.00 | -9.3% |
| 7992 | SATO | INVESCO EXCH TRADED FD TR II | — | 1.0 | $33.0 | — | — | — | $33.00 | -51.9% |
| 7993 | RSPE | INVESCO EXCH TRADED FD TR II | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +9.2% |
| 7994 | EWV | PROSHARES TR | — | 1.0 | $32.0 | — | -24.0 | -96.0% | $32.00 | -50.4% |
| 7995 | MBNE | SSGA ACTIVE TR | — | 1.0 | $32.0 | — | — | — | $32.00 | -9.4% |
| 7996 | MFEM | PIMCO EQUITY SER | — | 1.0 | $32.0 | — | — | — | $32.00 | -10.3% |
| 7997 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -20.5% |
| 7998 | INMU | BLACKROCK ETF TRUST II | — | 1.0 | $32.0 | — | — | — | $32.00 | -25.5% |
| 7999 | WBIF | ABSOLUTE SHS TR | — | 1.0 | $31.0 | — | — | — | $31.00 | +18.5% |
| 8000 | QVMM | INVESCO EXCH TRADED FD TR II | — | 1.0 | $31.0 | — | — | — | $31.00 | +18.4% |
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%