Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | LSAF | TWO RDS SHARED TR | — | 908 | $41K | — | SOLD |
| 182 | HUMN | ROUNDHILL ETF TRUST | — | 1,200 | $36K | — | SOLD |
| 183 | — | EVOLENT HEALTH INC | — | 36,000 | $36K | — | SOLD |
| 184 | — | ETHZILLA CORPORATION | — | 13,525 | $33K | — | SOLD |
| 185 | — | RWT HLDGS INC | — | 32,000 | $32K | — | SOLD |
| 186 | — | PERASO INC | — | 25,000 | $31K | — | SOLD |
| 187 | — | TWO RDS SHARED TR | — | 890 | $30K | — | SOLD |
| 188 | EDC | DIREXION SHS ETF TR | — | 589 | $30K | — | SOLD |
| 189 | IMST | BITWISE FUNDS TRUST | — | 900 | $30K | — | SOLD |
| 190 | — | BLACKBOXSTOCKS INC | — | 5,038 | $30K | — | SOLD |
| 191 | — | HEALTH IN TECH INC | — | 9,076 | $29K | — | SOLD |
| 192 | — | DIREXION SHS ETF TR | — | 382 | $27K | — | SOLD |
| 193 | QQQY | TIDAL TRUST II | — | 1,051 | $27K | — | SOLD |
| 194 | RSHO | TEMA ETF TRUST | — | 615 | $26K | — | SOLD |
| 195 | — | ZYNEX INC | — | 17,552 | $25K | — | SOLD |
| 196 | — | ONECONNECT FINL TECHNOLOGY C | — | 3,160 | $24K | — | SOLD |
| 197 | — | NEUEHEALTH INC | — | 3,493 | $23K | — | SOLD |
| 198 | — | COLUMBUS CIRCLE CAP CORP. I | — | 2,300 | $23K | — | SOLD |
| 199 | USNZ | DBX ETF TR | — | 546 | $23K | — | SOLD |
| 200 | — | MOBIX LABS INC | — | 27,233 | $22K | — | SOLD |
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%