Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | HOMZ | ETF SER SOLUTIONS | — | 1.0 | $86.0 | — | — | — | $86.00 | -46.5% |
| 7722 | RXL | PROSHARES TR | — | 1.0 | $86.0 | — | NEW | — | $86.00 | -26.4% |
| 7723 | SUPL | PROSHARES TR | — | 2.0 | $86.0 | — | +1.0 | +100.0% | $43.00 | +12.5% |
| 7724 | — | ALPHATIME ACQUISITION CORP | — | 6.0 | $85.0 | — | -7.0 | -53.9% | $14.17 | — |
| 7725 | ANEW | PROSHARES TR | — | 1.0 | $85.0 | — | -299.0 | -99.7% | $85.00 | -36.3% |
| 7726 | BCD | ABRDN ETFS | — | 2.0 | $83.0 | — | +1.0 | +100.0% | $41.50 | -7.8% |
| 7727 | TINY | PROSHARES TR | — | 1.0 | $83.0 | — | — | — | $83.00 | -6.0% |
| 7728 | — | HIGH ROLLER TECHNOLOGIES INC | — | 40.0 | $82.0 | — | — | — | $2.05 | — |
| 7729 | UTSL | DIREXION SHS ETF TR | — | 2.0 | $82.0 | — | +1.0 | +100.0% | $41.00 | -8.8% |
| 7730 | FEDM | FLEXSHARES TR | — | 1.0 | $81.0 | — | — | — | $81.00 | -17.8% |
| 7731 | INAB | IN8BIO INC | Healthcare | 34.0 | $80.0 | — | NEW | — | $2.35 | -45.6% |
| 7732 | — | VEEA INC | — | 1,000.0 | $80.0 | — | — | — | $0.08 | — |
| 7733 | QCLS | Q/C TECHNOLOGIES INC | Technology | 20.0 | $80.0 | — | — | — | $4.00 | -35.5% |
| 7734 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 2.0 | $79.0 | — | — | — | $39.50 | -30.1% |
| 7735 | ERX | DIREXION SHS ETF TR | — | 1.0 | $79.0 | — | -19.0 | -95.0% | $79.00 | +35.9% |
| 7736 | SOXY | TIDAL TRUST II | — | 1.0 | $79.0 | — | NEW | — | $79.00 | +13.2% |
| 7737 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $79.0 | — | — | — | $79.00 | -25.7% |
| 7738 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $78.0 | — | NEW | — | $78.00 | +17.4% |
| 7739 | DIVD | EA SERIES TRUST | — | 2.0 | $78.0 | — | — | — | $39.00 | +17.1% |
| 7740 | DVND | TOUCHSTONE ETF TRUST | — | 2.0 | $76.0 | — | +1.0 | +100.0% | $38.00 | +3.7% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%