Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | ABEQ | UNIFIED SER TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -11.0% |
| 7902 | OBOR | KRANESHARES TRUST | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -34.4% |
| 7903 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -42.6% |
| 7904 | UTHY | RBB FD INC | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -5.9% |
| 7905 | XCLR | GLOBAL X FDS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -34.9% |
| 7906 | LQDI | ISHARES U S ETF TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -37.4% |
| 7907 | AAVM | EA SERIES TRUST | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -19.7% |
| 7908 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -11.7% |
| 7909 | JLQD | JANUS DETROIT STR TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -2.4% |
| 7910 | REK | PROSHARES TR | — | 2.0 | $41.0 | — | NEW | — | $20.50 | -22.3% |
| 7911 | SAA | PROSHARES TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -23.8% |
| 7912 | SETM | SPROTT FDS TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -15.6% |
| 7913 | FFIU | SPINNAKER ETF SERIES | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -47.0% |
| 7914 | — | VENUS CONCEPT INC | — | 18.0 | $41.0 | — | NEW | — | $2.28 | — |
| 7915 | SHYM | BLACKROCK ETF TRUST II | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -44.7% |
| 7916 | EART | GLOBAL X FDS | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -20.7% |
| 7917 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -21.3% |
| 7918 | TYD | DIREXION SHS ETF TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -42.0% |
| 7919 | MBND | SSGA ACTIVE TR | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -32.3% |
| 7920 | — | UWM HOLDINGS CORPORATION | — | 291.0 | $40.0 | — | NEW | — | $0.14 | — |
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%