Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | UST | PROSHARES TR | — | 1.0 | $52.0 | — | — | — | $52.00 | -20.3% |
| 7842 | SAA | PROSHARES TR | — | 2.0 | $52.0 | — | +1.0 | +100.0% | $26.00 | +20.1% |
| 7843 | MEXX | DIREXION SHS ETF TR | — | 2.0 | $52.0 | — | +1.0 | +100.0% | $26.00 | +20.5% |
| 7844 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $52.0 | — | — | — | $52.00 | -28.7% |
| 7845 | DEEP | ETF SER SOLUTIONS | — | 1.0 | $51.0 | — | — | — | $51.00 | -24.1% |
| 7846 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $51.0 | — | — | — | $51.00 | -33.5% |
| 7847 | PULT | PUTNAM ETF TRUST | — | 1.0 | $51.0 | — | — | — | $51.00 | -1.3% |
| 7848 | XHYT | BONDBLOXX ETF TRUST | — | 1.0 | $51.0 | — | — | — | $51.00 | -33.9% |
| 7849 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $51.0 | — | — | — | $25.50 | -16.9% |
| 7850 | LTL | PROSHARES TR | — | 1.0 | $50.0 | — | -1.0 | -50.0% | $50.00 | -45.0% |
| 7851 | TBF | PROSHARES TR | — | 2.0 | $50.0 | — | -54K | -100.0% | $25.00 | +0.6% |
| 7852 | UTRE | RBB FD INC | — | 1.0 | $50.0 | — | — | — | $50.00 | -1.7% |
| 7853 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $50.0 | — | — | — | $50.00 | — |
| 7854 | WEBL | DIREXION SHS ETF TR | — | 1.0 | $50.0 | — | -1K | -99.9% | $50.00 | -49.4% |
| 7855 | DSTX | ETF SER SOLUTIONS | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -32.3% |
| 7856 | FTFT | FUTURE FINTECH GROUP INC | Technology | 65.0 | $50.0 | — | -79.0 | -54.9% | $0.77 | +48.2% |
| 7857 | OCIO | ETF SER SOLUTIONS | — | 1.0 | $49.0 | — | — | — | $49.00 | -25.0% |
| 7858 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $49.0 | — | — | — | $49.00 | +3.4% |
| 7859 | SPDG | SPDR SERIES TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -7.6% |
| 7860 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 27.0 | $49.0 | — | — | — | $1.81 | -65.8% |
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%