Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | ANL | ADLAI NORTYE LTD | Healthcare | 25.0 | $45.0 | — | NEW | — | $1.80 | +545.0% |
| 7882 | — | NUSHARES ETF TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
| 7883 | RITA | ETF SER SOLUTIONS | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -9.0% |
| 7884 | PWS | PACER FDS TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -27.2% |
| 7885 | UTWY | RBB FD INC | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -5.2% |
| 7886 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 14.0 | $44.0 | — | NEW | — | $3.14 | -72.9% |
| 7887 | VRAI | ETFIS SER TR I | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -36.5% |
| 7888 | — | FG NEXUS INC. | — | 8.0 | $44.0 | — | NEW | — | $5.50 | — |
| 7889 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -23.5% |
| 7890 | DYLD | TWO RDS SHARED TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -49.2% |
| 7891 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $43.0 | — | NEW | — | $21.50 | -1.2% |
| 7892 | IRVH | GLOBAL X FDS | — | 2.0 | $43.0 | — | NEW | — | $21.50 | -8.6% |
| 7893 | SER | SERINA THERAPEUTICS INC | Healthcare | 8.0 | $43.0 | — | NEW | — | $5.38 | -71.9% |
| 7894 | OSEA | HARBOR ETF TRUST | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -30.2% |
| 7895 | TMFX | RBB FD INC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -50.5% |
| 7896 | — | TIMOTHY PLAN | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 7897 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -2.8% |
| 7898 | PLDR | PUTNAM ETF TRUST | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -11.5% |
| 7899 | INTL | NORTHERN LTS FD TR IV | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -28.1% |
| 7900 | STXD | EA SERIES TRUST | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -9.9% |
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%