Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | HUHUTECH INTL GROUP INC | — | 7,720.0 | $75K | — | -3K | -28.1% | $9.68 | — |
| 2342 | — | INSPIREMD INC | — | 41,833.0 | $74K | — | -44K | -51.4% | $1.78 | — |
| 2343 | FEPI | ETF OPPORTUNITIES TRUST | — | 1,592.0 | $73K | — | -549.0 | -25.6% | $45.55 | -2.8% |
| 2344 | CNXT | VANECK ETF TRUST | — | 1,656.0 | $72K | — | -513.0 | -23.6% | $43.77 | +25.5% |
| 2345 | — | CAPITAL CLEAN ENERGY CARRIER | — | 3,370.0 | $70K | — | -328.0 | -8.9% | $20.87 | — |
| 2346 | CLIP | GLOBAL X FDS | — | 699.0 | $70K | — | -186.0 | -21.0% | $100.11 | +0.1% |
| 2347 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 35,483.0 | $70K | — | -4K | -10.4% | $1.97 | -2.3% |
| 2348 | BATT | AMPLIFY ETF TR | — | 5,036.0 | $70K | — | -282.0 | -5.3% | $13.80 | +15.9% |
| 2349 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 33,382.0 | $69K | — | -267.0 | -0.8% | $2.08 | +48.1% |
| 2350 | HDUS | LATTICE STRATEGIES TR | — | 1,063.0 | $69K | — | -114.0 | -9.7% | $65.25 | +8.1% |
| 2351 | UEIC | UNIVERSAL ELECTRS INC | Technology | 19,160.0 | $69K | — | -15K | -44.0% | $3.61 | +9.4% |
| 2352 | SPUS | TIDAL TRUST I | — | 1,349.0 | $69K | — | -320.0 | -19.2% | $51.10 | +10.2% |
| 2353 | — | VINFAST AUTO LTD | — | 20,342.0 | $68K | — | -8K | -27.6% | $3.34 | — |
| 2354 | MKOR | MATTHEWS ASIA FDS | — | 1,936.0 | $67K | — | -15.0 | -0.8% | $34.41 | +71.7% |
| 2355 | QAT | ISHARES TR | — | 3,538.0 | $67K | — | -70K | -95.2% | $18.82 | -2.7% |
| 2356 | — | CIVEO CORP CDA | — | 2,890.0 | $66K | — | -716.0 | -19.9% | $22.87 | — |
| 2357 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 14,130.0 | $66K | — | -2K | -12.4% | $4.65 | -9.7% |
| 2358 | — | TOP SHIPS INC | — | 14,500.0 | $65K | — | -2K | -13.2% | $4.51 | — |
| 2359 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 8,858.0 | $65K | — | -17K | -65.6% | $7.36 | +1.6% |
| 2360 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,601.0 | $63K | — | -380.0 | -9.6% | $17.47 | +94.9% |
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%