Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | — | CIMG INC | — | 100.0 | $24.0 | — | NEW | — | $0.24 | — |
| 8022 | HYRM | DBX ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -3.1% |
| 8023 | UPAR | TIDAL TRUST I | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -31.3% |
| 8024 | QRMI | GLOBAL X FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -33.1% |
| 8025 | WBIG | ABSOLUTE SHS TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +4.6% |
| 8026 | RULE | COLLABORATIVE INVESTMNT SER | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +26.9% |
| 8027 | — | ETF SER SOLUTIONS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 8028 | HIDE | EA SERIES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +6.5% |
| 8029 | — | U-BX TECHNOLOGY LTD | — | 13.0 | $23.0 | — | NEW | — | $1.77 | — |
| 8030 | — | JAGUAR HEALTH INC | — | 10.0 | $23.0 | — | NEW | — | $2.30 | — |
| 8031 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +8.2% |
| 8032 | RFCI | ALPS ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -3.6% |
| 8033 | QUSA | TIDAL TRUST III | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -19.0% |
| 8034 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 7.0 | $23.0 | — | NEW | — | $3.29 | -27.3% |
| 8035 | FXED | TIDAL TRUST I | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -23.5% |
| 8036 | BITI | PROSHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.2% |
| 8037 | MIG | VANECK ETF TRUST | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -4.1% |
| 8038 | — | ISHARES TR | — | 2.0 | $22.0 | — | NEW | — | $11.00 | — |
| 8039 | — | 22ND CENTY GROUP INC | — | 13.0 | $22.0 | — | NEW | — | $1.69 | — |
| 8040 | AQWA | GLOBAL X FDS | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -15.9% |
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%