Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | RFCI | ALPS ETF TR | — | 1.0 | $23.0 | — | — | — | $23.00 | -4.0% |
| 8062 | EFZ | PROSHARES TR | — | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | -3.8% |
| 8063 | EPV | PROSHARES TR | — | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | -26.9% |
| 8064 | AGZD | WISDOMTREE TR | — | 1.0 | $23.0 | — | -218.0 | -99.5% | $23.00 | -1.8% |
| 8065 | VSHY | VIRTUS ETF TR II | — | 1.0 | $23.0 | — | — | — | $23.00 | -5.7% |
| 8066 | — | JIN MED INTL LTD. | — | 100.0 | $22.0 | — | -100.0 | -50.0% | $0.22 | — |
| 8067 | — | MARKER THERAPEUTICS INC | — | 15.0 | $22.0 | — | -446.0 | -96.8% | $1.47 | — |
| 8068 | SBB | PROSHARES TR | — | 1.0 | $22.0 | — | -1.0 | -50.0% | $22.00 | -0.7% |
| 8069 | RXD | PROSHARES TR | — | 2.0 | $22.0 | — | -1.0 | -33.3% | $11.00 | +39.2% |
| 8070 | SPRE | TIDAL TRUST I | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -2.3% |
| 8071 | EFAS | GLOBAL X FDS | — | 1.0 | $22.0 | — | -70.0 | -98.6% | $22.00 | +4.8% |
| 8072 | DRIP | DIREXION SHS ETF TR | — | 2.0 | $21.0 | — | — | — | $10.50 | +256.9% |
| 8073 | — | GEOVAX LABS INC | — | 120.0 | $21.0 | — | -25K | -99.5% | $0.17 | — |
| 8074 | HHS | HARTE HANKS INC | Communication Services | 7.0 | $21.0 | — | — | — | $3.00 | +40.0% |
| 8075 | SSFI | STRATEGY SHS | — | 1.0 | $21.0 | — | — | — | $21.00 | +0.2% |
| 8076 | HAUS | TIDAL TRUST I | — | 1.0 | $21.0 | — | — | — | $21.00 | -11.1% |
| 8077 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $21.0 | — | — | — | $21.00 | -19.1% |
| 8078 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 7.0 | $21.0 | — | — | — | $3.00 | -15.0% |
| 8079 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 5.0 | $21.0 | — | NEW | — | $4.20 | +31.0% |
| 8080 | — | OKYO PHARMA LTD | — | 10.0 | $21.0 | — | NEW | — | $2.10 | — |
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%