Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | TPHD | TIMOTHY PLAN | — | 1.0 | $49.0 | — | — | — | $49.00 | -15.6% |
| 7862 | NBET | NEUBERGER BERMAN ETF TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -14.6% |
| 7863 | PLDR | PUTNAM ETF TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -22.4% |
| 7864 | UFIV | RBB FD INC | — | 1.0 | $49.0 | — | — | — | $49.00 | -1.6% |
| 7865 | GAA | CAMBRIA ETF TR | — | 1.0 | $49.0 | — | — | — | $49.00 | -28.9% |
| 7866 | OSEA | HARBOR ETF TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -38.7% |
| 7867 | HYXF | ISHARES TR | — | 1.0 | $49.0 | — | — | — | $49.00 | -5.3% |
| 7868 | EAOA | ISHARES TR | — | 1.0 | $49.0 | — | — | — | $49.00 | -10.1% |
| 7869 | TEQI | T ROWE PRICE ETF INC | — | 1.0 | $48.0 | — | — | — | $48.00 | +2.1% |
| 7870 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -31.8% |
| 7871 | — | SEASTAR MEDICAL HOLDING CORP | — | 200.0 | $48.0 | — | -600.0 | -75.0% | $0.24 | — |
| 7872 | UBOT | DIREXION SHS ETF TR | — | 1.0 | $48.0 | — | -1.0 | -50.0% | $48.00 | -38.8% |
| 7873 | UMDD | PROSHARES TR | — | 1.0 | $48.0 | — | — | — | $48.00 | -34.7% |
| 7874 | MCH | MATTHEWS ASIA FDS | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | -38.5% |
| 7875 | BLES | NORTHERN LTS FD TR IV | — | 1.0 | $47.0 | — | -48.0 | -98.0% | $47.00 | -0.1% |
| 7876 | — | INNOVATOR ETFS TRUST | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | — |
| 7877 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 2.0 | $47.0 | — | — | — | $23.50 | -10.3% |
| 7878 | STXK | EA SERIES TRUST | — | 1.0 | $47.0 | — | — | — | $47.00 | -24.1% |
| 7879 | DDX | EA SERIES TRUST | — | 1.0 | $47.0 | — | — | — | $47.00 | -47.1% |
| 7880 | USOI | UBS AG | Financial Services | 1.0 | $47.0 | — | -176.0 | -99.4% | $47.00 | +28.1% |
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%