Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | RISN | NORTHERN LTS FD TR IV | — | 1.0 | $41.0 | — | -19.0 | -95.0% | $41.00 | -23.2% |
| 7922 | UTHY | RBB FD INC | — | 1.0 | $41.0 | — | — | — | $41.00 | -5.6% |
| 7923 | XCCC | BONDBLOXX ETF TRUST | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -12.9% |
| 7924 | WEBS | DIREXION SHS ETF TR | — | 2.0 | $41.0 | — | — | — | $20.50 | -27.7% |
| 7925 | LQDW | ISHARES TR | — | 1.0 | $41.0 | — | — | — | $41.00 | -43.2% |
| 7926 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 58.0 | $41.0 | — | -187.0 | -76.3% | $0.71 | — |
| 7927 | MIG | VANECK ETF TRUST | — | 1.0 | $41.0 | — | — | — | $41.00 | -49.1% |
| 7928 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $41.0 | — | — | — | $41.00 | -8.9% |
| 7929 | ZHDG | TIDAL TRUST I | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -41.2% |
| 7930 | FLYE | FLY E GROUP INC | Consumer Cyclical | 6.0 | $40.0 | — | NEW | — | $6.67 | -74.3% |
| 7931 | DEHP | DIMENSIONAL ETF TRUST | — | 1.0 | $40.0 | — | -18.0 | -94.7% | $40.00 | +3.2% |
| 7932 | QDTE | ROUNDHILL ETF TRUST | — | 1.0 | $40.0 | — | -153.0 | -99.3% | $40.00 | -27.7% |
| 7933 | IBD | NORTHERN LTS FD TR IV | — | 1.0 | $40.0 | — | -31.0 | -96.9% | $40.00 | -41.0% |
| 7934 | USG | USCF ETF TR | — | 1.0 | $40.0 | — | — | — | $40.00 | -12.5% |
| 7935 | FRTY | THE ALGER ETF TRUST | — | 1.0 | $39.0 | — | — | — | $39.00 | -40.4% |
| 7936 | — | PEBBLEBROOK HOTEL TR | — | 2.0 | $39.0 | — | -35.0 | -94.6% | $19.50 | — |
| 7937 | — | JANUS DETROIT STR TR | — | 1.0 | $39.0 | — | -1.0 | -50.0% | $39.00 | — |
| 7938 | — | DOLPHIN ENTMT INC | — | 25.0 | $39.0 | — | — | — | $1.56 | — |
| 7939 | XHYH | BONDBLOXX ETF TRUST | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -9.5% |
| 7940 | TBG | EA SERIES TRUST | — | 1.0 | $39.0 | — | -204.0 | -99.5% | $39.00 | +0.8% |
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%