Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | FRTY | THE ALGER ETF TRUST | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -22.1% |
| 8002 | DYLG | GLOBAL X FDS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -1.3% |
| 8003 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -54.3% |
| 8004 | — | TIMOTHY PLAN | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
| 8005 | SNPD | DBX ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +5.1% |
| 8006 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -37.2% |
| 8007 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +1.4% |
| 8008 | BNDC | FLEXSHARES TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -15.9% |
| 8009 | BULD | PACER FDS TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +18.6% |
| 8010 | — | AUTHID INC | — | 8.0 | $26.0 | — | NEW | — | $3.25 | — |
| 8011 | MBBB | VANECK ETF TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -18.8% |
| 8012 | HHS | HARTE HANKS INC | Communication Services | 7.0 | $26.0 | — | NEW | — | $3.71 | -30.0% |
| 8013 | RTAI | COLLABORATIVE INVESTMNT SER | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -20.0% |
| 8014 | — | PROSHARES TR | — | 2.0 | $26.0 | — | NEW | — | $13.00 | — |
| 8015 | — | WM TECHNOLOGY INC | — | 1,000.0 | $26.0 | — | NEW | — | $0.03 | — |
| 8016 | — | INVESCO EXCH TRADED FD TR II | — | 1.0 | $25.0 | — | NEW | — | $25.00 | — |
| 8017 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -1.1% |
| 8018 | FHYS | FEDERATED HERMES ETF TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -7.9% |
| 8019 | FCSH | FEDERATED HERMES ETF TRUST | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +0.7% |
| 8020 | GDIV | HARBOR ETF TRUST | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -25.0% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%