Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 6,789.0 | $71K | — | +6K | +582.3% | $10.40 | +8.6% |
| 6322 | — | CAPITAL CLEAN ENERGY CARRIER | — | 3,370.0 | $70K | — | -328.0 | -8.9% | $20.87 | — |
| 6323 | VFQY | VANGUARD WELLINGTON FD | — | 457.0 | $70K | — | +84.0 | +22.5% | $153.41 | +5.2% |
| 6324 | CLIP | GLOBAL X FDS | — | 699.0 | $70K | — | -186.0 | -21.0% | $100.11 | +0.1% |
| 6325 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 35,483.0 | $70K | — | -4K | -10.4% | $1.97 | +8.6% |
| 6326 | BIVI | BIOVIE INC | Healthcare | 60,222.0 | $70K | — | +30K | +98.8% | $1.16 | +25.0% |
| 6327 | BATT | AMPLIFY ETF TR | — | 5,036.0 | $70K | — | -282.0 | -5.3% | $13.80 | +20.8% |
| 6328 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 33,382.0 | $69K | — | -267.0 | -0.8% | $2.08 | +66.8% |
| 6329 | HDUS | LATTICE STRATEGIES TR | — | 1,063.0 | $69K | — | -114.0 | -9.7% | $65.25 | +8.7% |
| 6330 | UEIC | UNIVERSAL ELECTRS INC | Technology | 19,160.0 | $69K | — | -15K | -44.0% | $3.61 | +11.4% |
| 6331 | SPUS | TIDAL TRUST I | — | 1,349.0 | $69K | — | -320.0 | -19.2% | $51.10 | +11.5% |
| 6332 | HAUZ | DBX ETF TR | — | 2,959.0 | $69K | — | +482.0 | +19.5% | $23.21 | +0.6% |
| 6333 | MBND | SSGA ACTIVE TR | — | 2,501.0 | $68K | — | +2K | +10000.0% | $27.36 | -1.0% |
| 6334 | GNTA | GENENTA SCIENCE S P A | Healthcare | 45,900.0 | $68K | — | +44K | +1986.4% | $1.49 | -60.4% |
| 6335 | PDEC | INNOVATOR ETFS TRUST | — | 1,575.0 | $68K | — | — | — | $43.38 | +4.9% |
| 6336 | VFMV | VANGUARD WELLINGTON FD | — | 524.0 | $68K | — | — | — | $130.37 | +7.7% |
| 6337 | — | VINFAST AUTO LTD | — | 20,342.0 | $68K | — | -8K | -27.6% | $3.34 | — |
| 6338 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 8,204.0 | $68K | — | NEW | — | $8.27 | -35.2% |
| 6339 | NEWZ | EA SERIES TRUST | — | 2,493.0 | $68K | — | — | — | $27.17 | +6.8% |
| 6340 | MBCC | NORTHERN LTS FD TR IV | — | 1,831.0 | $68K | — | +2K | +10000.0% | $36.92 | +4.1% |
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%