Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | SEA | ETF SER SOLUTIONS | — | 1.0 | $26.0 | — | — | — | $26.00 | -27.0% |
| 8042 | BULD | PACER FDS TR | — | 1.0 | $26.0 | — | — | — | $26.00 | +44.3% |
| 8043 | THY | NORTHERN LIGHTS FD TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -13.3% |
| 8044 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 1.0 | $25.0 | — | — | — | $25.00 | -0.8% |
| 8045 | GXDW | GLOBAL X FDS | — | 1.0 | $25.0 | — | — | — | $25.00 | -0.6% |
| 8046 | SIJ | PROSHARES TR | — | 2.0 | $25.0 | — | NEW | — | $12.50 | +22.5% |
| 8047 | JOJO | TIDAL TRUST I | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -39.8% |
| 8048 | XRMI | GLOBAL X FDS | — | 1.0 | $25.0 | — | — | — | $25.00 | -30.3% |
| 8049 | APRJ | INNOVATOR ETFS TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -0.3% |
| 8050 | — | VYNE THERAPEUTICS INC | — | 43.0 | $25.0 | — | -868.0 | -95.3% | $0.58 | — |
| 8051 | — | HEALTHCARE TRIANGLE INC | — | 40.0 | $25.0 | — | — | — | $0.62 | — |
| 8052 | FCSH | FEDERATED HERMES ETF TRUST | — | 1.0 | $24.0 | — | — | — | $24.00 | +0.4% |
| 8053 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 1.0 | $24.0 | — | — | — | $24.00 | -1.8% |
| 8054 | ERY | DIREXION SHS ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -60.3% |
| 8055 | QRMI | GLOBAL X FDS | — | 1.0 | $24.0 | — | — | — | $24.00 | -36.1% |
| 8056 | WBIG | ABSOLUTE SHS TR | — | 1.0 | $23.0 | — | — | — | $23.00 | +17.3% |
| 8057 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $23.0 | — | — | — | $23.00 | -44.2% |
| 8058 | — | ETF SER SOLUTIONS | — | 1.0 | $23.0 | — | — | — | $23.00 | — |
| 8059 | RULE | COLLABORATIVE INVESTMNT SER | — | 1.0 | $23.0 | — | — | — | $23.00 | +34.9% |
| 8060 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $23.0 | — | — | — | $23.00 | +5.7% |
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%