Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | — | METALPHA TECHN HOLDING LTD | — | 1,300.0 | $5K | — | NEW | — | $3.67 | — |
| 7102 | DUG | PROSHARES TR | — | 142.0 | $5K | — | NEW | — | $33.39 | -47.0% |
| 7103 | YANG | DIREXION SHS ETF TR | — | 220.0 | $5K | — | NEW | — | $21.49 | +34.5% |
| 7104 | ABOT | ABACUS FCF ETF TR | — | 115.0 | $5K | — | NEW | — | $40.70 | -6.2% |
| 7105 | — | CHEGG INC | — | 6,000.0 | $5K | — | NEW | — | $0.78 | — |
| 7106 | — | INNOVATOR ETFS TRUST | — | 185.0 | $5K | — | NEW | — | $25.26 | — |
| 7107 | — | INNOVATOR ETFS TRUST | — | 163.0 | $5K | — | NEW | — | $28.62 | — |
| 7108 | CATO | CATO CORP NEW | Consumer Cyclical | 1,107.0 | $5K | — | NEW | — | $4.21 | -18.1% |
| 7109 | — | EMBOTELLADORA ANDINA S A | — | 229.0 | $5K | — | NEW | — | $20.31 | — |
| 7110 | — | ISHARES TR | — | 78.0 | $5K | — | NEW | — | $59.59 | — |
| 7111 | — | INNOVATOR ETFS TRUST | — | 161.0 | $5K | — | NEW | — | $28.73 | — |
| 7112 | — | INNOVATOR ETFS TRUST | — | 176.0 | $5K | — | NEW | — | $26.26 | — |
| 7113 | — | DOGWOOD THERAPEUTICS INC | — | 600.0 | $5K | — | NEW | — | $7.70 | — |
| 7114 | — | NOBLE CORP PLC | — | 332.0 | $5K | — | NEW | — | $13.91 | — |
| 7115 | MXC | MEXCO ENERGY CORP | Energy | 502.0 | $5K | — | NEW | — | $9.16 | -4.4% |
| 7116 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 1,018.0 | $5K | — | NEW | — | $4.48 | -35.7% |
| 7117 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 170.0 | $5K | — | NEW | — | $26.72 | +15.1% |
| 7118 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 81.0 | $5K | — | NEW | — | $55.95 | +6.5% |
| 7119 | DALI | FIRST TR EXCHANGE TRADED FD | — | 160.0 | $5K | — | NEW | — | $28.26 | +7.8% |
| 7120 | CBON | VANECK ETF TRUST | — | 200.0 | $4K | — | NEW | — | $22.41 | +6.1% |
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%