Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | GDXY | TIDAL TRUST II | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -35.0% |
| 8062 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -21.1% |
| 8063 | XHG | XCHANGE TEC.INC | Real Estate | 15.0 | $19.0 | — | NEW | — | $1.27 | -17.1% |
| 8064 | PILL | DIREXION SHS ETF TR | — | 2.0 | $19.0 | — | NEW | — | $9.50 | +17.6% |
| 8065 | SPDN | DIREXION SHS ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -53.5% |
| 8066 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -41.2% |
| 8067 | SPYT | TIDAL TRUST II | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -7.1% |
| 8068 | XRMI | GLOBAL X FDS | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -9.9% |
| 8069 | OARK | TIDAL TRUST II | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +72.3% |
| 8070 | — | JOBY AVIATION INC | — | 3.0 | $18.0 | — | NEW | — | $6.00 | — |
| 8071 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +6.0% |
| 8072 | SEA | ETF SER SOLUTIONS | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +1.1% |
| 8073 | SMCY | TIDAL TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | -62.8% |
| 8074 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 2.0 | $16.0 | — | NEW | — | $8.00 | -18.3% |
| 8075 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 4.0 | $16.0 | — | NEW | — | $4.00 | -74.5% |
| 8076 | AFIF | TWO RDS SHARED TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | -41.4% |
| 8077 | — | CYCURION INC | — | 41.0 | $16.0 | — | NEW | — | $0.39 | — |
| 8078 | — | PROSHARES TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 8079 | — | DIREXION SHS ETF TR | — | 2.0 | $15.0 | — | NEW | — | $7.50 | — |
| 8080 | — | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%