Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | SIYATA MOBILE INC | — | 5,000 | $12K | — | SOLD |
| 222 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 350 | $11K | — | SOLD |
| 223 | — | CLEANSPARK INC | — | 23,694 | $11K | — | SOLD |
| 224 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 3,529 | $10K | — | SOLD |
| 225 | — | GLOBUS MARITIME LIMITED NEW | — | 9,333 | $10K | — | SOLD |
| 226 | — | GUILD HLDGS CO | — | 496 | $10K | — | SOLD |
| 227 | — | MESA AIR GROUP INC | — | 7,514 | $10K | — | SOLD |
| 228 | PSFF | PACER FDS TR | — | 295 | $9K | — | SOLD |
| 229 | MSFO | TIDAL TRUST II | — | 518 | $9K | — | SOLD |
| 230 | — | SPLASH BEVERAGE GROUP INC | — | 3,795 | $9K | — | SOLD |
| 231 | ACSI | TIDAL TRUST I | — | 133 | $9K | — | SOLD |
| 232 | IWMY | TIDAL TRUST II | — | 379 | $9K | — | SOLD |
| 233 | — | BRIGHT SCHOLAR ED HLDGS LTD | — | 4,398 | $9K | — | SOLD |
| 234 | OVB | LISTED FDS TR | — | 400 | $8K | — | SOLD |
| 235 | — | BINGEX LTD | — | 2,555 | $8K | — | SOLD |
| 236 | XYZY | TIDAL TRUST II | — | 927 | $8K | — | SOLD |
| 237 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 27,008 | $8K | — | SOLD |
| 238 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 2,272 | $8K | — | SOLD |
| 239 | — | TIDAL TRUST I | — | 309 | $7K | — | SOLD |
| 240 | GLDI | UBS AG | Financial Services | 42 | $7K | — | 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%