Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | ADURO CLEAN TECHNOLOGIES INC | — | 7,523.0 | $78K | — | +5K | +202.2% | $10.36 | — |
| 3442 | PTRB | PGIM ETF TR | — | 1,835.0 | $77K | — | +634.0 | +52.8% | $42.05 | -2.5% |
| 3443 | FFLC | FIDELITY COVINGTON TRUST | — | 1,414.0 | $75K | — | +494.0 | +53.7% | $53.38 | +8.0% |
| 3444 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 38,584.0 | $75K | — | +13K | +50.0% | $1.95 | +23.8% |
| 3445 | FIDI | FIDELITY COVINGTON TRUST | — | 2,882.0 | $75K | — | +2K | +257.6% | $25.91 | +9.4% |
| 3446 | CTSO | CYTOSORBENTS CORP | Healthcare | 116,480.0 | $74K | — | +9K | +8.6% | $0.64 | -24.9% |
| 3447 | IMA | IMAGENEBIO INC | Healthcare | 10,771.0 | $74K | — | +9K | +737.6% | $6.90 | -20.7% |
| 3448 | PMAY | INNOVATOR ETFS TRUST | — | 1,852.0 | $73K | — | +1K | +298.3% | $39.59 | +3.5% |
| 3449 | DFVX | DIMENSIONAL ETF TRUST | — | 985.0 | $73K | — | +111.0 | +12.7% | $74.35 | +8.3% |
| 3450 | — | ONKURE THERAPEUTICS INC | — | 24,962.0 | $72K | — | +8K | +45.0% | $2.90 | — |
| 3451 | — | FITLIFE BRANDS INC | — | 4,378.0 | $71K | — | +1K | +39.2% | $16.27 | — |
| 3452 | HYTR | NORTHERN LTS FD TR III | — | 3,260.0 | $71K | — | +3K | +10000.0% | $21.72 | -2.4% |
| 3453 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 6,789.0 | $71K | — | +6K | +582.3% | $10.40 | +6.8% |
| 3454 | VFQY | VANGUARD WELLINGTON FD | — | 457.0 | $70K | — | +84.0 | +22.5% | $153.41 | +3.8% |
| 3455 | BIVI | BIOVIE INC | Healthcare | 60,222.0 | $70K | — | +30K | +98.8% | $1.16 | +15.5% |
| 3456 | HAUZ | DBX ETF TR | — | 2,959.0 | $69K | — | +482.0 | +19.5% | $23.21 | -0.2% |
| 3457 | MBND | SSGA ACTIVE TR | — | 2,501.0 | $68K | — | +2K | +10000.0% | $27.36 | -1.3% |
| 3458 | GNTA | GENENTA SCIENCE S P A | Healthcare | 45,900.0 | $68K | — | +44K | +1986.4% | $1.49 | -61.6% |
| 3459 | MBCC | NORTHERN LTS FD TR IV | — | 1,831.0 | $68K | — | +2K | +10000.0% | $36.92 | +3.9% |
| 3460 | BMAY | INNOVATOR ETFS TRUST | — | 1,500.0 | $67K | — | +750.0 | +100.0% | $44.82 | +4.2% |
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%