Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | FRNW | FIDELITY COVINGTON TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -21.1% |
| 7962 | KOCT | INNOVATOR ETFS TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +8.9% |
| 7963 | UMDD | PROSHARES TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -5.0% |
| 7964 | — | PROSHARES TR | — | 2.0 | $33.0 | — | NEW | — | $16.50 | — |
| 7965 | SEF | PROSHARES TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +2.2% |
| 7966 | MBNE | SSGA ACTIVE TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -9.3% |
| 7967 | — | HAVERTY FURNITURE COS INC | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 7968 | SBB | PROSHARES TR | — | 2.0 | $32.0 | — | NEW | — | $16.00 | -23.0% |
| 7969 | KTEC | KRANESHARES TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -57.6% |
| 7970 | HAUS | TIDAL TRUST I | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -41.9% |
| 7971 | VNAM | GLOBAL X FDS | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -17.3% |
| 7972 | ERET | ISHARES TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -10.6% |
| 7973 | — | DOLPHIN ENTMT INC | — | 25.0 | $32.0 | — | NEW | — | $1.28 | — |
| 7974 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +18.8% |
| 7975 | WBIF | ABSOLUTE SHS TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +4.4% |
| 7976 | REIT | ALPS ETF TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | -4.5% |
| 7977 | ARP | ADVISORS INNER CIRCLE FD II | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +7.4% |
| 7978 | INMU | BLACKROCK ETF TRUST II | — | 1.0 | $31.0 | — | NEW | — | $31.00 | -22.6% |
| 7979 | SZK | PROSHARES TR | — | 2.0 | $31.0 | — | NEW | — | $15.50 | -32.2% |
| 7980 | EAOK | ISHARES TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -7.2% |
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%