Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | XPP | PROSHARES TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -53.1% |
| 7882 | PWS | PACER FDS TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -26.9% |
| 7883 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $46.0 | — | -4K | -100.0% | $46.00 | -4.8% |
| 7884 | TGRW | T ROWE PRICE ETF INC | — | 1.0 | $46.0 | — | — | — | $46.00 | +2.5% |
| 7885 | DRV | DIREXION SHS ETF TR | — | 1.0 | $46.0 | — | -4K | -100.0% | $46.00 | -61.2% |
| 7886 | EMMF | WISDOMTREE TR | — | 1.0 | $46.0 | — | — | — | $46.00 | -17.1% |
| 7887 | OVM | LISTED FDS TR | — | 2.0 | $46.0 | — | -1K | -99.8% | $23.00 | -7.1% |
| 7888 | DXD | PROSHARES TR | — | 2.0 | $45.0 | — | — | — | $22.50 | -26.0% |
| 7889 | TDSC | EXCHANGE LISTED FDS TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -36.1% |
| 7890 | EART | GLOBAL X FDS | — | 1.0 | $45.0 | — | — | — | $45.00 | -29.6% |
| 7891 | MRSK | NORTHERN LIGHTS FD TR | — | 1.0 | $45.0 | — | -42.0 | -97.7% | $45.00 | -12.2% |
| 7892 | CAIE | CALAMOS ETF TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -39.9% |
| 7893 | — | JEWETT CAMERON TRADING LTD | — | 20.0 | $45.0 | — | NEW | — | $2.25 | — |
| 7894 | — | GDEV INC | — | 2,500.0 | $45.0 | — | — | — | $0.02 | — |
| 7895 | XDTE | ROUNDHILL ETF TRUST | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -13.7% |
| 7896 | TINT | PROSHARES TR | — | 1.0 | $45.0 | — | — | — | $45.00 | -11.0% |
| 7897 | SZK | PROSHARES TR | — | 3.0 | $44.0 | — | +1.0 | +50.0% | $14.67 | +41.2% |
| 7898 | UPW | PROSHARES TR | — | 2.0 | $44.0 | — | +1.0 | +100.0% | $22.00 | -4.0% |
| 7899 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -17.2% |
| 7900 | TUGN | LISTED FDS TR | — | 1.0 | $44.0 | — | -738.0 | -99.9% | $44.00 | -37.8% |
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
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%