Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BOTT | THEMES ETF TR | — | 520 | $21K | — | SOLD |
| 202 | — | POWELL MAX LIMITED | — | 73,356 | $20K | — | SOLD |
| 203 | — | OFFICE PPTYS INCOME TR | — | 57,519 | $19K | — | SOLD |
| 204 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 930,277 | $18K | — | SOLD |
| 205 | SCWO | 374WATER INC | Industrials | 60,053 | $17K | — | SOLD |
| 206 | — | LIVEPERSON INC | — | 28,520 | $17K | — | SOLD |
| 207 | — | REITAR LOGTECH HLDGS LTD | — | 2,325 | $16K | — | SOLD |
| 208 | PCIG | LITMAN GREGORY FDS TR | — | 1,671 | $16K | — | SOLD |
| 209 | BNKK | SAFETY SHOT INC | Consumer Defensive | 58,150 | $16K | — | SOLD |
| 210 | CWEB | DIREXION SHS ETF TR | — | 270 | $16K | — | SOLD |
| 211 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 1,476 | $15K | — | SOLD |
| 212 | BILZ | PIMCO ETF TR | — | 144 | $15K | — | SOLD |
| 213 | PRFD | PIMCO ETF TR | — | 269 | $14K | — | SOLD |
| 214 | LITP | SPROTT FDS TR | — | 1,533 | $14K | — | SOLD |
| 215 | CLOX | SERIES PORTFOLIOS TR | — | 515 | $13K | — | SOLD |
| 216 | — | FIDELITY COVINGTON TRUST | — | 601 | $13K | — | SOLD |
| 217 | RFFC | ALPS ETF TR | — | 200 | $13K | — | SOLD |
| 218 | DGCB | DIMENSIONAL ETF TRUST | — | 229 | $13K | — | SOLD |
| 219 | AMZY | TIDAL TRUST II | — | 844 | $12K | — | SOLD |
| 220 | — | M-TRON INDS INC | — | 6,796 | $12K | — | 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%