Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | OCIO | ETF SER SOLUTIONS | — | 1.0 | $49.0 | — | — | — | $49.00 | -22.6% |
| 7862 | OSEA | HARBOR ETF TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -36.8% |
| 7863 | SPDG | SPDR SERIES TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -4.1% |
| 7864 | GAA | CAMBRIA ETF TR | — | 1.0 | $49.0 | — | — | — | $49.00 | -26.3% |
| 7865 | EAOA | ISHARES TR | — | 1.0 | $49.0 | — | — | — | $49.00 | -6.4% |
| 7866 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 27.0 | $49.0 | — | — | — | $1.81 | +107.2% |
| 7867 | UFIV | RBB FD INC | — | 1.0 | $49.0 | — | — | — | $49.00 | -2.2% |
| 7868 | PLDR | PUTNAM ETF TRUST | — | 1.0 | $49.0 | — | — | — | $49.00 | -22.8% |
| 7869 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -30.7% |
| 7870 | UBOT | DIREXION SHS ETF TR | — | 1.0 | $48.0 | — | -1.0 | -50.0% | $48.00 | -52.1% |
| 7871 | UMDD | PROSHARES TR | — | 1.0 | $48.0 | — | — | — | $48.00 | -24.5% |
| 7872 | TEQI | T ROWE PRICE ETF INC | — | 1.0 | $48.0 | — | — | — | $48.00 | +9.2% |
| 7873 | — | SEASTAR MEDICAL HOLDING CORP | — | 200.0 | $48.0 | — | -600.0 | -75.0% | $0.24 | — |
| 7874 | BLES | NORTHERN LTS FD TR IV | — | 1.0 | $47.0 | — | -48.0 | -98.0% | $47.00 | +6.9% |
| 7875 | MCH | MATTHEWS ASIA FDS | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | -39.4% |
| 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 | -11.5% |
| 7878 | STXK | EA SERIES TRUST | — | 1.0 | $47.0 | — | — | — | $47.00 | -17.4% |
| 7879 | DDX | EA SERIES TRUST | — | 1.0 | $47.0 | — | — | — | $47.00 | -45.9% |
| 7880 | USOI | UBS AG | Financial Services | 1.0 | $47.0 | — | -176.0 | -99.4% | $47.00 | -5.2% |
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%