Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | LNZA | LANZATECH GLOBAL INC | Industrials | 4.0 | $55.0 | — | -249.0 | -98.4% | $13.75 | -54.5% |
| 7822 | CTEX | PROSHARES TR | — | 1.0 | $54.0 | — | -1.0 | -50.0% | $54.00 | -38.7% |
| 7823 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $54.0 | — | — | — | $54.00 | -37.1% |
| 7824 | SARK | INVESTMENT MANAGERS SER TR I | — | 1.0 | $54.0 | — | -842.0 | -99.9% | $54.00 | -54.1% |
| 7825 | QIG | WISDOMTREE TR | — | 1.0 | $54.0 | — | — | — | $54.00 | -19.3% |
| 7826 | MYY | PROSHARES TR | — | 3.0 | $54.0 | — | +1.0 | +50.0% | $18.00 | -16.0% |
| 7827 | ABLG | ABACUS FCF ETF TR | — | 1.0 | $54.0 | — | -1.0 | -50.0% | $54.00 | -40.3% |
| 7828 | FFIU | SPINNAKER ETF SERIES | — | 2.0 | $54.0 | — | +1.0 | +100.0% | $27.00 | -21.0% |
| 7829 | IWFG | NEW YORK LIFE INVTS ACTIVE E | — | 1.0 | $53.0 | — | — | — | $53.00 | +2.0% |
| 7830 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $53.0 | — | — | — | $53.00 | -26.1% |
| 7831 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 1.0 | $53.0 | — | — | — | $53.00 | -33.3% |
| 7832 | EMCR | DBX ETF TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -17.7% |
| 7833 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -5.8% |
| 7834 | DGIN | VANECK ETF TRUST | — | 1.0 | $53.0 | — | — | — | $53.00 | -29.2% |
| 7835 | XHYC | BONDBLOXX ETF TRUST | — | 1.0 | $53.0 | — | — | — | $53.00 | -30.4% |
| 7836 | BNDI | NEOS ETF TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -12.8% |
| 7837 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 17.0 | $53.0 | — | -1K | -98.3% | $3.12 | -45.8% |
| 7838 | — | SOL STRATEGIES INC | — | 35.0 | $53.0 | — | -100.0 | -74.1% | $1.51 | — |
| 7839 | EQIN | COLUMBIA ETF TR I | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +4.7% |
| 7840 | SAA | PROSHARES TR | — | 2.0 | $52.0 | — | +1.0 | +100.0% | $26.00 | +42.3% |
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%