Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | — | VEEA INC | — | 1,000.0 | $70.0 | — | NEW | — | $0.07 | — |
| 7762 | KWT | ISHARES TR | — | 1.0 | $69.0 | — | NEW | — | $69.00 | -46.1% |
| 7763 | MAKX | PROSHARES TR | — | 1.0 | $69.0 | — | NEW | — | $69.00 | -6.9% |
| 7764 | HOMZ | ETF SER SOLUTIONS | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -38.2% |
| 7765 | YEAR | AB ACTIVE ETFS INC | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -26.0% |
| 7766 | XHYI | BONDBLOXX ETF TRUST | — | 1.0 | $67.0 | — | NEW | — | $67.00 | -44.0% |
| 7767 | STXK | EA SERIES TRUST | — | 1.0 | $66.0 | — | NEW | — | $66.00 | -46.3% |
| 7768 | DEEP | ETF SER SOLUTIONS | — | 1.0 | $65.0 | — | NEW | — | $65.00 | -41.2% |
| 7769 | — | VISIONARY HOLDINGS INC | — | 31.0 | $65.0 | — | NEW | — | $2.10 | — |
| 7770 | FLRT | PACER FDS TR | — | 1.0 | $65.0 | — | NEW | — | $65.00 | -27.9% |
| 7771 | HYXF | ISHARES TR | — | 1.0 | $64.0 | — | NEW | — | $64.00 | -27.7% |
| 7772 | MCH | MATTHEWS ASIA FDS | — | 2.0 | $64.0 | — | NEW | — | $32.00 | -9.7% |
| 7773 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 1.0 | $64.0 | — | NEW | — | $64.00 | -16.4% |
| 7774 | CRAK | VANECK ETF TRUST | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -21.1% |
| 7775 | HYUP | DBX ETF TR | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -34.3% |
| 7776 | ISVL | ISHARES TR | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -18.7% |
| 7777 | FMNY | FIRST TR EXCH TRADED FD III | — | 2.0 | $62.0 | — | NEW | — | $31.00 | -14.4% |
| 7778 | — | ZETA NETWORK GROUP | — | 41.0 | $62.0 | — | NEW | — | $1.51 | — |
| 7779 | EFO | PROSHARES TR | — | 1.0 | $62.0 | — | NEW | — | $62.00 | +11.1% |
| 7780 | EZJ | PROSHARES TR | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -1.0% |
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%