Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -4.5% |
| 7942 | GAA | CAMBRIA ETF TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -3.3% |
| 7943 | SOLR | GUINNESS ATKINSON FDS | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -5.0% |
| 7944 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -42.2% |
| 7945 | EAOR | ISHARES TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +2.6% |
| 7946 | FLOW | GLOBAL X FDS | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +5.2% |
| 7947 | RXD | PROSHARES TR | — | 3.0 | $35.0 | — | NEW | — | $11.67 | -11.7% |
| 7948 | MEXX | DIREXION SHS ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -10.5% |
| 7949 | MFEM | PIMCO EQUITY SER | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -20.7% |
| 7950 | XPP | PROSHARES TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -36.3% |
| 7951 | XTR | GLOBAL X FDS | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -19.7% |
| 7952 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -44.7% |
| 7953 | — | TIDAL TRUST I | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 7954 | — | ENVOY MEDICAL INC | — | 933.0 | $35.0 | — | NEW | — | $0.04 | — |
| 7955 | BCDF | LISTED FDS TR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -3.2% |
| 7956 | SDEM | GLOBAL X FDS | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -5.5% |
| 7957 | COMB | GRANITESHARES ETF TR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | -18.5% |
| 7958 | PFAI | PINNACLE FOOD GROUP LTD | Consumer Cyclical | 17.0 | $33.0 | — | NEW | — | $1.94 | +103.5% |
| 7959 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -34.5% |
| 7960 | SDOT | SADOT GROUP INC | Consumer Defensive | 6.0 | $33.0 | — | NEW | — | $5.50 | -96.5% |
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%