Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | DFSU | DIMENSIONAL ETF TRUST | — | 1.0 | $54.0 | — | NEW | — | $54.00 | -16.2% |
| 7822 | BPAY | BLACKROCK ETF TRUST | — | 1.0 | $54.0 | — | NEW | — | $54.00 | -55.4% |
| 7823 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 2.0 | $54.0 | — | NEW | — | $27.00 | -17.9% |
| 7824 | TPOR | DIREXION SHS ETF TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -35.8% |
| 7825 | IMOM | EA SERIES TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -17.0% |
| 7826 | THYF | T ROWE PRICE ETF INC | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -3.1% |
| 7827 | SPDG | SPDR SERIES TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -14.5% |
| 7828 | OMAH | TIDAL TRUST III | — | 2.0 | $53.0 | — | NEW | — | $26.50 | -28.4% |
| 7829 | DXD | PROSHARES TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | -27.2% |
| 7830 | UBR | PROSHARES TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | +20.7% |
| 7831 | TMAT | NORTHERN LTS FD TR IV | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -47.3% |
| 7832 | KEMX | KRANESHARES TRUST | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -8.7% |
| 7833 | NBET | NEUBERGER BERMAN ETF TRUST | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -19.1% |
| 7834 | DRSK | ETF SER SOLUTIONS | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -44.2% |
| 7835 | HAWX | ISHARES TR | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -15.3% |
| 7836 | TEQI | T ROWE PRICE ETF INC | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -5.4% |
| 7837 | XHYD | BONDBLOXX ETF TRUST | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -27.6% |
| 7838 | QDVO | AMPLIFY ETF TR | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -40.2% |
| 7839 | PULT | PUTNAM ETF TRUST | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -1.3% |
| 7840 | EPV | PROSHARES TR | — | 2.0 | $51.0 | — | NEW | — | $25.50 | -22.3% |
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%