Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | — | EGH ACQUISITION CORP. | — | 10.0 | $100.0 | — | NEW | — | $10.00 | — |
| 7682 | BIB | PROSHARES TR | — | 1.0 | $99.0 | — | NEW | — | $99.00 | -21.9% |
| 7683 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $99.0 | — | NEW | — | $99.00 | -0.8% |
| 7684 | SPXV | PROSHARES TR | — | 1.0 | $97.0 | — | NEW | — | $97.00 | -16.4% |
| 7685 | FSEC | FIDELITY MERRIMACK STR TR | — | 2.0 | $97.0 | — | NEW | — | $48.50 | -10.6% |
| 7686 | FEMY | FEMASYS INC | Healthcare | 275.0 | $97.0 | — | NEW | — | $0.35 | +1.7% |
| 7687 | SPXN | PROSHARES TR | — | 1.0 | $97.0 | — | NEW | — | $97.00 | -16.4% |
| 7688 | DUSL | DIREXION SHS ETF TR | — | 1.0 | $97.0 | — | NEW | — | $97.00 | -16.9% |
| 7689 | EET | PROSHARES TR | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +9.5% |
| 7690 | DIVD | EA SERIES TRUST | — | 2.0 | $96.0 | — | NEW | — | $48.00 | -11.4% |
| 7691 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 27.0 | $96.0 | — | NEW | — | $3.56 | -82.9% |
| 7692 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -42.7% |
| 7693 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 10.0 | $95.0 | — | NEW | — | $9.50 | +76.5% |
| 7694 | — | HECLA MNG CO | — | 1.0 | $95.0 | — | NEW | — | $95.00 | — |
| 7695 | MIDU | DIREXION SHS ETF TR | — | 1.0 | $94.0 | — | NEW | — | $94.00 | -35.9% |
| 7696 | MBCC | NORTHERN LTS FD TR IV | — | 2.0 | $94.0 | — | NEW | — | $47.00 | -18.4% |
| 7697 | OSCV | ETF SER SOLUTIONS | — | 2.0 | $94.0 | — | NEW | — | $47.00 | -14.8% |
| 7698 | XAIR | BEYOND AIR INC | Healthcare | 40.0 | $92.0 | — | NEW | — | $2.30 | -81.3% |
| 7699 | — | MOLSON COORS BEVERAGE CO | — | 1.0 | $91.0 | — | NEW | — | $91.00 | — |
| 7700 | CLIX | PROSHARES TR | — | 1.0 | $91.0 | — | NEW | — | $91.00 | -37.0% |
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%