Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | TMFX | RBB FD INC | — | 1.0 | $31.0 | — | — | — | $31.00 | -20.8% |
| 8002 | SOLR | GUINNESS ATKINSON FDS | — | 1.0 | $31.0 | — | — | — | $31.00 | +12.6% |
| 8003 | ERET | ISHARES TR | — | 1.0 | $31.0 | — | — | — | $31.00 | -5.4% |
| 8004 | MKAM | EA SERIES TRUST | — | 1.0 | $31.0 | — | — | — | $31.00 | +4.9% |
| 8005 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $30.0 | — | — | — | $30.00 | +5.7% |
| 8006 | NUDV | NUSHARES ETF TR | — | 1.0 | $30.0 | — | -1.0 | -50.0% | $30.00 | +14.3% |
| 8007 | XTR | GLOBAL X FDS | — | 1.0 | $30.0 | — | — | — | $30.00 | -2.3% |
| 8008 | ARP | ADVISORS INNER CIRCLE FD II | — | 1.0 | $30.0 | — | — | — | $30.00 | +13.1% |
| 8009 | — | TALKSPACE INC | — | 2,000.0 | $30.0 | — | NEW | — | $0.01 | — |
| 8010 | VRAI | ETFIS SER TR I | — | 1.0 | $30.0 | — | — | — | $30.00 | -4.5% |
| 8011 | SETM | SPROTT FDS TR | — | 1.0 | $29.0 | — | — | — | $29.00 | +13.7% |
| 8012 | RYLG | GLOBAL X FDS | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -13.1% |
| 8013 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $29.0 | — | — | — | $29.00 | — |
| 8014 | — | INVESCO ACTIVELY MANAGED EXC | — | 1.0 | $29.0 | — | — | — | $29.00 | — |
| 8015 | GDIV | HARBOR ETF TRUST | — | 1.0 | $28.0 | — | — | — | $28.00 | -31.9% |
| 8016 | AZTD | TIDAL TRUST I | — | 1.0 | $28.0 | — | — | — | $28.00 | +18.2% |
| 8017 | — | NAUTICUS ROBOTICS INC | — | 36.0 | $28.0 | — | NEW | — | $0.78 | — |
| 8018 | SBND | COLUMBIA ETF TR I | — | 1.0 | $28.0 | — | NEW | — | $28.00 | -33.2% |
| 8019 | PILL | DIREXION SHS ETF TR | — | 2.0 | $28.0 | — | — | — | $14.00 | +51.7% |
| 8020 | IGTR | INNOVATOR ETFS TRUST | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +18.9% |
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%