Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | MNBD | ALPS ETF TR | — | 1.0 | $39.0 | — | — | — | $39.00 | -34.1% |
| 7942 | ROAM | LATTICE STRATEGIES TR | — | 1.0 | $38.0 | — | — | — | $38.00 | -5.4% |
| 7943 | BITC | BITWISE FUNDS TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +5.3% |
| 7944 | XCLR | GLOBAL X FDS | — | 1.0 | $38.0 | — | — | — | $38.00 | -26.4% |
| 7945 | OALC | UNIFIED SER TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +10.1% |
| 7946 | COWS | AMPLIFY ETF TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +6.4% |
| 7947 | STXV | EA SERIES TRUST | — | 1.0 | $38.0 | — | — | — | $38.00 | +4.6% |
| 7948 | MOOD | EA SERIES TRUST | — | 1.0 | $38.0 | — | — | — | $38.00 | +16.8% |
| 7949 | SHYM | BLACKROCK ETF TRUST II | — | 1.0 | $38.0 | — | — | — | $38.00 | -41.8% |
| 7950 | SDEM | GLOBAL X FDS | — | 1.0 | $38.0 | — | — | — | $38.00 | -11.5% |
| 7951 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $37.0 | — | -1.0 | -50.0% | $37.00 | -39.1% |
| 7952 | COMB | GRANITESHARES ETF TR | — | 1.0 | $37.0 | — | — | — | $37.00 | -25.6% |
| 7953 | — | PACER FDS TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 7954 | BPAY | BLACKROCK ETF TRUST | — | 1.0 | $37.0 | — | — | — | $37.00 | -25.8% |
| 7955 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $37.0 | — | +1.0 | +100.0% | $18.50 | -33.7% |
| 7956 | QLVE | FLEXSHARES TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -8.1% |
| 7957 | — | ETFIS SER TR I | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 7958 | PQDI | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $37.0 | — | — | — | $37.00 | -48.0% |
| 7959 | VCLN | VIRTUS ETF TR II | — | 1.0 | $37.0 | — | — | — | $37.00 | -25.2% |
| 7960 | TPIF | TIMOTHY PLAN | — | 1.0 | $36.0 | — | — | — | $36.00 | +8.0% |
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
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%