Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | — | PEBBLEBROOK HOTEL TR | — | 2.0 | $39.0 | — | -35.0 | -94.6% | $19.50 | — |
| 7942 | XCLR | GLOBAL X FDS | — | 1.0 | $38.0 | — | — | — | $38.00 | -28.1% |
| 7943 | SDEM | GLOBAL X FDS | — | 1.0 | $38.0 | — | — | — | $38.00 | -15.4% |
| 7944 | ROAM | LATTICE STRATEGIES TR | — | 1.0 | $38.0 | — | — | — | $38.00 | -8.6% |
| 7945 | STXV | EA SERIES TRUST | — | 1.0 | $38.0 | — | — | — | $38.00 | -3.3% |
| 7946 | MOOD | EA SERIES TRUST | — | 1.0 | $38.0 | — | — | — | $38.00 | +12.8% |
| 7947 | COWS | AMPLIFY ETF TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -10.3% |
| 7948 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +2.5% |
| 7949 | SHYM | BLACKROCK ETF TRUST II | — | 1.0 | $38.0 | — | — | — | $38.00 | -41.8% |
| 7950 | OALC | UNIFIED SER TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +3.8% |
| 7951 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $37.0 | — | +1.0 | +100.0% | $18.50 | -32.6% |
| 7952 | VCLN | VIRTUS ETF TR II | — | 1.0 | $37.0 | — | — | — | $37.00 | -10.6% |
| 7953 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $37.0 | — | -1.0 | -50.0% | $37.00 | -42.6% |
| 7954 | QLVE | FLEXSHARES TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -11.2% |
| 7955 | COMB | GRANITESHARES ETF TR | — | 1.0 | $37.0 | — | — | — | $37.00 | -25.1% |
| 7956 | — | ETFIS SER TR I | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 7957 | — | PACER FDS TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 7958 | BPAY | BLACKROCK ETF TRUST | — | 1.0 | $37.0 | — | — | — | $37.00 | -35.0% |
| 7959 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $37.0 | — | — | — | $37.00 | -47.7% |
| 7960 | WATT | ENERGOUS CORP | Technology | 9.0 | $36.0 | — | -239.0 | -96.4% | $4.00 | +494.0% |
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%