Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | TPIF | TIMOTHY PLAN | — | 1.0 | $36.0 | — | — | — | $36.00 | +3.6% |
| 7962 | XAIR | BEYOND AIR INC | Healthcare | 50.0 | $36.0 | — | +10.0 | +25.0% | $0.72 | -33.2% |
| 7963 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 2.0 | $36.0 | — | — | — | $18.00 | -12.6% |
| 7964 | DIVZ | ELEVATION SERIES TRUST | — | 1.0 | $36.0 | — | — | — | $36.00 | +5.8% |
| 7965 | TAOP | TAOPING INC | Technology | 26.0 | $36.0 | — | — | — | $1.38 | -6.8% |
| 7966 | — | ERNEXA THERAPEUTICS INC | — | 30.0 | $36.0 | — | -47.0 | -61.0% | $1.20 | — |
| 7967 | — | ENVOY MEDICAL INC | — | 933.0 | $36.0 | — | — | — | $0.04 | — |
| 7968 | — | VISIONARY HOLDINGS INC | — | 31.0 | $36.0 | — | — | — | $1.16 | — |
| 7969 | UBT | PROSHARES TR | — | 2.0 | $35.0 | — | +1.0 | +100.0% | $17.50 | -12.8% |
| 7970 | QVMS | INVESCO EXCH TRADED FD TR II | — | 1.0 | $35.0 | — | -80.0 | -98.8% | $35.00 | -10.0% |
| 7971 | EAOM | ISHARES TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -12.0% |
| 7972 | QTOC | INNOVATOR ETFS TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +9.5% |
| 7973 | KOCT | INNOVATOR ETFS TRUST | — | 1.0 | $34.0 | — | — | — | $34.00 | +5.7% |
| 7974 | KTEC | KRANESHARES TRUST | — | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | -20.1% |
| 7975 | — | SKY QUARRY INC | — | 152.0 | $34.0 | — | NEW | — | $0.22 | — |
| 7976 | FMNY | FIRST TR EXCH TRADED FD III | — | 1.0 | $34.0 | — | -1.0 | -50.0% | $34.00 | -21.8% |
| 7977 | — | NVNI GROUP LIMITED | — | 500.0 | $34.0 | — | — | — | $0.07 | — |
| 7978 | — | ICON ENERGY CORP | — | 50.0 | $34.0 | — | — | — | $0.68 | — |
| 7979 | TWM | PROSHARES TR | — | 1.0 | $34.0 | — | — | — | $34.00 | -26.4% |
| 7980 | SDP | PROSHARES TR | — | 2.0 | $34.0 | — | -899.0 | -99.8% | $17.00 | -31.6% |
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%