Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | ROAM | LATTICE STRATEGIES TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -10.9% |
| 7922 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +1.7% |
| 7923 | — | GREENLANE HLDGS INC | — | 10.0 | $39.0 | — | NEW | — | $3.90 | — |
| 7924 | — | GENIUS GROUP LTD | — | 40.0 | $39.0 | — | NEW | — | $0.97 | — |
| 7925 | MNBD | ALPS ETF TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -33.8% |
| 7926 | EMMF | WISDOMTREE TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -5.2% |
| 7927 | — | ABRDN ETFS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 7928 | SATO | INVESCO EXCH TRADED FD TR II | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -53.3% |
| 7929 | MYY | PROSHARES TR | — | 2.0 | $38.0 | — | NEW | — | $19.00 | -15.1% |
| 7930 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +4.4% |
| 7931 | VCLN | VIRTUS ETF TR II | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -10.6% |
| 7932 | TRTY | CAMBRIA ETF TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -16.2% |
| 7933 | HYIN | WISDOMTREE TR | — | 2.0 | $37.0 | — | NEW | — | $18.50 | -22.0% |
| 7934 | OCIO | ETF SER SOLUTIONS | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -0.6% |
| 7935 | DIVZ | ELEVATION SERIES TRUST | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +5.8% |
| 7936 | MOOD | EA SERIES TRUST | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +19.1% |
| 7937 | — | TWO RDS SHARED TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 7938 | — | NVNI GROUP LIMITED | — | 500.0 | $36.0 | — | NEW | — | $0.07 | — |
| 7939 | LQDW | ISHARES TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -34.1% |
| 7940 | QLVD | FLEXSHARES TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -8.1% |
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%