Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | TPSC | TIMOTHY PLAN | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -28.5% |
| 7782 | ATFV | THE ALGER ETF TRUST | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -38.8% |
| 7783 | DGIN | VANECK ETF TRUST | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -46.1% |
| 7784 | JHDV | JOHN HANCOCK EXCHANGE TRADED | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -25.8% |
| 7785 | ONOF | GLOBAL X FDS | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -35.6% |
| 7786 | TGRW | T ROWE PRICE ETF INC | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -22.5% |
| 7787 | QQQA | PROSHARES TR | — | 1.0 | $61.0 | — | NEW | — | $61.00 | +13.9% |
| 7788 | FEDM | FLEXSHARES TR | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +2.4% |
| 7789 | ITAN | EA SERIES TRUST | — | 1.0 | $60.0 | — | NEW | — | $60.00 | -33.5% |
| 7790 | NTSE | WISDOMTREE TR | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -24.1% |
| 7791 | XYLG | GLOBAL X FDS | — | 2.0 | $59.0 | — | NEW | — | $29.50 | -4.0% |
| 7792 | CDT | CDT EQUITY INC | Healthcare | 87.0 | $59.0 | — | NEW | — | $0.68 | +87.3% |
| 7793 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 118.0 | $59.0 | — | NEW | — | $0.50 | +341.0% |
| 7794 | GLRY | NORTHERN LTS FD TR IV | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -32.2% |
| 7795 | BUL | PACER FDS TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | -2.3% |
| 7796 | — | GDEV INC | — | 2,500.0 | $58.0 | — | NEW | — | $0.02 | — |
| 7797 | ZECP | ZACKS TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -35.6% |
| 7798 | SKYU | PROSHARES TR | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -41.6% |
| 7799 | MPRO | NORTHERN LTS FD TR IV | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -43.6% |
| 7800 | UYM | PROSHARES TR | — | 2.0 | $57.0 | — | NEW | — | $28.50 | -1.5% |
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%