Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | BIB | PROSHARES TR | — | 1.0 | $125.0 | — | — | — | $125.00 | -38.2% |
| 7682 | UDOW | PROSHARES TR | — | 2.0 | $125.0 | — | — | — | $62.50 | -4.3% |
| 7683 | ICAP | SERIES PORTFOLIOS TR | — | 4.0 | $124.0 | — | — | — | $31.00 | -10.5% |
| 7684 | ADME | ETF SER SOLUTIONS | — | 2.0 | $124.0 | — | — | — | $62.00 | -11.4% |
| 7685 | NAIL | DBX ETF TR | — | 2.0 | $123.0 | — | -52.0 | -96.3% | $61.50 | -49.5% |
| 7686 | — | VIVOSIM LABS INC | — | 68.0 | $123.0 | — | — | — | $1.81 | — |
| 7687 | MYND | MYND AI INC | Consumer Defensive | 280.0 | $122.0 | — | — | — | $0.44 | -30.7% |
| 7688 | SRS | PROSHARES TR | — | 2.0 | $122.0 | — | — | — | $61.00 | -32.0% |
| 7689 | EZJ | PROSHARES TR | — | 2.0 | $120.0 | — | +1.0 | +100.0% | $60.00 | +2.3% |
| 7690 | BRZU | DIREXION SHS ETF TR | — | 1.0 | $120.0 | — | — | — | $120.00 | -19.9% |
| 7691 | — | MOLECULIN BIOTECH INC | — | 36.0 | $119.0 | — | NEW | — | $3.31 | — |
| 7692 | SPXE | PROSHARES TR | — | 1.0 | $119.0 | — | — | — | $119.00 | -33.8% |
| 7693 | SPXV | PROSHARES TR | — | 1.0 | $118.0 | — | — | — | $118.00 | -31.3% |
| 7694 | UJB | PROSHARES TR | — | 1.0 | $115.0 | — | — | — | $115.00 | -32.6% |
| 7695 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $113.0 | — | +1.0 | +50.0% | $37.67 | -6.6% |
| 7696 | EMDV | PROSHARES TR | — | 2.0 | $111.0 | — | +1.0 | +100.0% | $55.50 | -15.9% |
| 7697 | VERS | PROSHARES TR | — | 1.0 | $111.0 | — | NEW | — | $111.00 | -34.4% |
| 7698 | — | ROBO.AI INC. | — | 357.0 | $109.0 | — | -18.0 | -4.8% | $0.31 | — |
| 7699 | — | EVGO INC | — | 1,450.0 | $109.0 | — | — | — | $0.08 | — |
| 7700 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 72.0 | $108.0 | — | — | — | $1.50 | -6.0% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%