Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | — | AMBOW ED HLDG LTD | — | 25.0 | $91.0 | — | NEW | — | $3.64 | — |
| 7702 | URTY | PROSHARES TR | — | 1.0 | $90.0 | — | NEW | — | $90.00 | -25.5% |
| 7703 | — | MING SHING GROUP HLDGS LTD | — | 32.0 | $89.0 | — | NEW | — | $2.78 | — |
| 7704 | MBOX | EA SERIES TRUST | — | 2.0 | $88.0 | — | NEW | — | $44.00 | -12.1% |
| 7705 | — | EVE HLDG INC | — | 188.0 | $88.0 | — | NEW | — | $0.47 | — |
| 7706 | — | DIREXION SHS ETF TR | — | 2.0 | $88.0 | — | NEW | — | $44.00 | — |
| 7707 | EMDV | PROSHARES TR | — | 1.0 | $88.0 | — | NEW | — | $88.00 | -46.9% |
| 7708 | SPXE | PROSHARES TR | — | 1.0 | $88.0 | — | NEW | — | $88.00 | -10.5% |
| 7709 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1.0 | $86.0 | — | NEW | — | $86.00 | -51.5% |
| 7710 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 2.0 | $86.0 | — | NEW | — | $43.00 | -25.6% |
| 7711 | — | FIDELITY MERRIMACK STR TR | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 7712 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 7713 | — | INNOVATOR ETFS TRUST | — | 2.0 | $85.0 | — | NEW | — | $42.50 | — |
| 7714 | MAGY | ROUNDHILL ETF TRUST | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -44.7% |
| 7715 | — | ERNEXA THERAPEUTICS INC | — | 77.0 | $84.0 | — | NEW | — | $1.09 | — |
| 7716 | EEMX | SPDR INDEX SHS FDS | — | 2.0 | $84.0 | — | NEW | — | $42.00 | +19.8% |
| 7717 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1.0 | $83.0 | — | NEW | — | $83.00 | -23.4% |
| 7718 | QCLS | Q/C TECHNOLOGIES INC | Technology | 20.0 | $83.0 | — | NEW | — | $4.15 | -9.9% |
| 7719 | — | NEUPHORIA THERAPEUTICS INC | — | 7.0 | $83.0 | — | NEW | — | $11.86 | — |
| 7720 | NUDV | NUSHARES ETF TR | — | 2.0 | $83.0 | — | NEW | — | $41.50 | -22.7% |
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%