Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $69.0 | — | +1.0 | +100.0% | $34.50 | +7.2% |
| 7762 | AAVM | EA SERIES TRUST | — | 2.0 | $69.0 | — | +1.0 | +100.0% | $34.50 | +0.8% |
| 7763 | BRLN | BLACKROCK ETF TRUST II | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -25.4% |
| 7764 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 1.0 | $68.0 | — | — | — | $68.00 | -41.0% |
| 7765 | WANT | DIREXION SHS ETF TR | — | 1.0 | $68.0 | — | -2K | -99.9% | $68.00 | -37.8% |
| 7766 | LFEQ | VANECK ETF TRUST | — | 1.0 | $68.0 | — | NEW | — | $68.00 | -10.6% |
| 7767 | — | SOS LIMITED | — | 49.0 | $68.0 | — | -163.0 | -76.9% | $1.39 | — |
| 7768 | — | CREATIVE MED TECHNOLOGY HLDG | — | 34.0 | $67.0 | — | — | — | $1.97 | — |
| 7769 | OSCV | ETF SER SOLUTIONS | — | 1.0 | $67.0 | — | -1.0 | -50.0% | $67.00 | -36.9% |
| 7770 | HIBL | DIREXION SHS ETF TR | — | 1.0 | $67.0 | — | -230.0 | -99.6% | $67.00 | +61.8% |
| 7771 | PST | PROSHARES TR | — | 3.0 | $67.0 | — | +1.0 | +50.0% | $22.33 | +5.7% |
| 7772 | — | VICTORY PORTFOLIOS II | — | 1.0 | $67.0 | — | -41.0 | -97.6% | $67.00 | — |
| 7773 | UYM | PROSHARES TR | — | 2.0 | $67.0 | — | — | — | $33.50 | -2.8% |
| 7774 | — | KRANESHARES TRUST | — | 2.0 | $66.0 | — | +1.0 | +100.0% | $33.00 | — |
| 7775 | ATFV | THE ALGER ETF TRUST | — | 1.0 | $66.0 | — | — | — | $66.00 | -40.2% |
| 7776 | UXI | PROSHARES TR | — | 1.0 | $66.0 | — | — | — | $66.00 | -9.9% |
| 7777 | EBIZ | GLOBAL X FDS | — | 2.0 | $66.0 | — | -1K | -99.8% | $33.00 | -8.0% |
| 7778 | TMDV | PROSHARES TR | — | 1.0 | $65.0 | — | NEW | — | $65.00 | -17.5% |
| 7779 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $65.0 | — | — | — | $65.00 | -37.3% |
| 7780 | OILK | PROSHARES TR | — | 1.0 | $64.0 | — | — | — | $64.00 | -14.4% |
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%