Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | FCPI | FIDELITY COVINGTON TRUST | — | 185.0 | $9K | — | NEW | — | $50.24 | +6.9% |
| 6922 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 300.0 | $9K | — | NEW | — | $30.79 | +10.1% |
| 6923 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 537.0 | $9K | — | NEW | — | $17.12 | -13.2% |
| 6924 | — | SMITH MICRO SOFTWARE INC | — | 12,710.0 | $9K | — | NEW | — | $0.72 | — |
| 6925 | QQMG | INVESCO EXCH TRADED FD TR II | — | 221.0 | $9K | — | NEW | — | $41.45 | +19.3% |
| 6926 | MSMR | ETF SER SOLUTIONS | — | 270.0 | $9K | — | NEW | — | $33.83 | +9.1% |
| 6927 | — | FORTRESS BIOTECH INC | — | 2,457.0 | $9K | — | NEW | — | $3.70 | — |
| 6928 | NEPH | NEPHROS INC | Healthcare | 1,915.0 | $9K | — | NEW | — | $4.73 | -22.0% |
| 6929 | USOI | UBS AG | Financial Services | 177.0 | $9K | — | NEW | — | $51.03 | +9.4% |
| 6930 | NJUL | INNOVATOR ETFS TRUST | — | 127.0 | $9K | — | NEW | — | $71.11 | +8.0% |
| 6931 | MSFO | TIDAL TRUST II | — | 518.0 | $9K | — | NEW | — | $17.42 | -30.4% |
| 6932 | BKEM | BNY MELLON ETF TRUST | — | 122.0 | $9K | — | NEW | — | $73.74 | +25.6% |
| 6933 | — | SPLASH BEVERAGE GROUP INC | — | 3,795.0 | $9K | — | NEW | — | $2.36 | — |
| 6934 | DRN | DIREXION SHS ETF TR | — | 913.0 | $9K | — | NEW | — | $9.79 | +11.0% |
| 6935 | — | ACORN ENERGY INC | — | 312.0 | $9K | — | NEW | — | $28.60 | — |
| 6936 | YCS | PROSHARES TR II | Financial Services | 200.0 | $9K | — | NEW | — | $44.58 | +20.5% |
| 6937 | MUSI | AMERICAN CENTY ETF TR | — | 200.0 | $9K | — | NEW | — | $44.42 | -2.1% |
| 6938 | — | MY SIZE INC | — | 7,457.0 | $9K | — | NEW | — | $1.19 | — |
| 6939 | HIPS | GRANITESHARES ETF TR | — | 751.0 | $9K | — | NEW | — | $11.80 | -0.8% |
| 6940 | ACSI | TIDAL TRUST I | — | 133.0 | $9K | — | NEW | — | $66.57 | +7.0% |
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%