Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | VNSE | NATIXIS ETF TRUST II | — | 1.0 | $75.0 | — | NEW | — | $75.00 | -44.4% |
| 7742 | — | AUDDIA INC | — | 77.0 | $75.0 | — | — | — | $0.97 | — |
| 7743 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $75.0 | — | — | — | $75.00 | -40.5% |
| 7744 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $74.0 | — | NEW | — | $37.00 | +8.7% |
| 7745 | URTY | PROSHARES TR | — | 1.0 | $74.0 | — | — | — | $74.00 | +15.0% |
| 7746 | PAMC | PACER FDS TR | — | 1.0 | $72.0 | — | — | — | $72.00 | -24.4% |
| 7747 | TOPW | ROUNDHILL ETF TRUST | — | 1.0 | $72.0 | — | NEW | — | $72.00 | -54.0% |
| 7748 | ION | PROSHARES TR | — | 1.0 | $71.0 | — | — | — | $71.00 | -23.6% |
| 7749 | USCA | DBX ETF TR | — | 1.0 | $71.0 | — | — | — | $71.00 | -36.1% |
| 7750 | EUDV | PROSHARES TR | — | 1.0 | $71.0 | — | — | — | $71.00 | -22.1% |
| 7751 | SIFI | HARBOR ETF TRUST | — | 1.0 | $71.0 | — | NEW | — | $71.00 | -38.9% |
| 7752 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $70.0 | — | — | — | $70.00 | -4.4% |
| 7753 | HSMV | FIRST TR EXCH TRADED FD III | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -44.4% |
| 7754 | SUPP | TCW ETF TRUST | — | 1.0 | $70.0 | — | — | — | $70.00 | +14.5% |
| 7755 | — | SINTX TECHNOLOGIES INC | — | 18.0 | $70.0 | — | -11.0 | -37.9% | $3.89 | — |
| 7756 | EFO | PROSHARES TR | — | 1.0 | $70.0 | — | — | — | $70.00 | +12.0% |
| 7757 | TYD | DIREXION SHS ETF TR | — | 2.0 | $69.0 | — | +1.0 | +100.0% | $34.50 | -34.6% |
| 7758 | MRGR | PROSHARES TR | — | 1.0 | $69.0 | — | — | — | $69.00 | -34.1% |
| 7759 | MBOX | EA SERIES TRUST | — | 1.0 | $69.0 | — | -1.0 | -50.0% | $69.00 | -38.0% |
| 7760 | — | AMBOW ED HLDG LTD | — | 25.0 | $69.0 | — | — | — | $2.76 | — |
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%