Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | CONY | TIDAL TRUST II | — | 36 | $251.0 | — | SOLD |
| 342 | — | INTERACTIVE STRENGTH INC | — | 75 | $249.0 | — | SOLD |
| 343 | MLGO | MICROALGO INC | Technology | 24 | $220.0 | — | SOLD |
| 344 | — | BARK INC | — | 10,000 | $200.0 | — | SOLD |
| 345 | — | ISRAEL ACQUISITIONS CORP | — | 15 | $189.0 | — | SOLD |
| 346 | — | HORIZON SPACE ACQUSTN I CORP | — | 15 | $185.0 | — | SOLD |
| 347 | — | SONIM TECHNOLOGIES INC | — | 300 | $181.0 | — | SOLD |
| 348 | — | ALPHAVEST ACQUISITION CORP | — | 14 | $179.0 | — | SOLD |
| 349 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 63 | $163.0 | — | SOLD |
| 350 | — | GENPREX INC | — | 958 | $162.0 | — | SOLD |
| 351 | MEM | MATTHEWS ASIA FDS | — | 4 | $145.0 | — | SOLD |
| 352 | ONEO | SPDR SERIES TRUST | — | 1 | $145.0 | — | SOLD |
| 353 | — | FOUR LEAF ACQUISITION CORP | — | 12 | $138.0 | — | SOLD |
| 354 | ARBK | ARGO BLOCKCHAIN PLC | Financial Services | 500 | $131.0 | — | SOLD |
| 355 | DEFI | TIDAL COMMODITIES TRUST I | Financial Services | 1 | $130.0 | — | SOLD |
| 356 | — | SES AI CORPORATION | — | 697 | $125.0 | — | SOLD |
| 357 | CURE | DIREXION SHS ETF TR | — | 1 | $123.0 | — | SOLD |
| 358 | KLIP | KRANESHARES TRUST | — | 3 | $119.0 | — | SOLD |
| 359 | UIVM | VICTORY PORTFOLIOS II | — | 1 | $115.0 | — | SOLD |
| 360 | UCYB | PROSHARES TR | — | 1 | $110.0 | — | 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%