Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | GARP | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +2.3% |
| 7742 | XTWY | BONDBLOXX ETF TRUST | — | 1.0 | $74.0 | — | NEW | — | $74.00 | -51.8% |
| 7743 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $74.0 | — | NEW | — | $37.00 | -70.2% |
| 7744 | IBLC | ISHARES TR | — | 1.0 | $73.0 | — | NEW | — | $73.00 | -33.5% |
| 7745 | OILK | PROSHARES TR | — | 1.0 | $72.0 | — | NEW | — | $72.00 | -15.5% |
| 7746 | PAMC | PACER FDS TR | — | 1.0 | $72.0 | — | NEW | — | $72.00 | -28.5% |
| 7747 | CTEX | PROSHARES TR | — | 2.0 | $72.0 | — | NEW | — | $36.00 | +16.3% |
| 7748 | SUPL | PROSHARES TR | — | 1.0 | $72.0 | — | NEW | — | $72.00 | -37.9% |
| 7749 | — | FACT II ACQUISITION CORP | — | 7.0 | $72.0 | — | NEW | — | $10.29 | — |
| 7750 | — | PLUM ACQUISITION CORP IV | — | 7.0 | $72.0 | — | NEW | — | $10.29 | — |
| 7751 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -46.0% |
| 7752 | ION | PROSHARES TR | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -19.0% |
| 7753 | YALL | TIDAL TRUST I | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -38.7% |
| 7754 | SNPG | DBX ETF TR | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -22.1% |
| 7755 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -9.8% |
| 7756 | UBOT | DIREXION SHS ETF TR | — | 2.0 | $71.0 | — | NEW | — | $35.50 | -21.3% |
| 7757 | SUPP | TCW ETF TRUST | — | 1.0 | $71.0 | — | NEW | — | $71.00 | +9.7% |
| 7758 | QIG | WISDOMTREE TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -37.0% |
| 7759 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -30.2% |
| 7760 | USCA | DBX ETF TR | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -38.1% |
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%