Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | LQIG | SPDR SERIES TRUST | — | 1 | $107.0 | — | SOLD |
| 362 | — | BOWEN ACQUISITION CORP | — | 12 | $102.0 | — | SOLD |
| 363 | DUSL | DIREXION SHS ETF TR | — | 1 | $97.0 | — | SOLD |
| 364 | FEMY | FEMASYS INC | Healthcare | 275 | $97.0 | — | SOLD |
| 365 | — | MOLSON COORS BEVERAGE CO | — | 1 | $91.0 | — | SOLD |
| 366 | — | MING SHING GROUP HLDGS LTD | — | 32 | $89.0 | — | SOLD |
| 367 | — | DIREXION SHS ETF TR | — | 2 | $88.0 | — | SOLD |
| 368 | — | EVE HLDG INC | — | 188 | $88.0 | — | SOLD |
| 369 | — | FIDELITY MERRIMACK STR TR | — | 1 | $86.0 | — | SOLD |
| 370 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 1 | $83.0 | — | SOLD |
| 371 | UWM | PROSHARES TR | — | 1 | $81.0 | — | SOLD |
| 372 | MLEC | MOOLEC SCIENCE SA | Healthcare | 82 | $80.0 | — | SOLD |
| 373 | XTWY | BONDBLOXX ETF TRUST | — | 1 | $74.0 | — | SOLD |
| 374 | SNPG | DBX ETF TR | — | 1 | $71.0 | — | SOLD |
| 375 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1 | $70.0 | — | SOLD |
| 376 | YEAR | AB ACTIVE ETFS INC | — | 1 | $68.0 | — | SOLD |
| 377 | XHYI | BONDBLOXX ETF TRUST | — | 1 | $67.0 | — | SOLD |
| 378 | ISVL | ISHARES TR | — | 1 | $63.0 | — | SOLD |
| 379 | CRAK | VANECK ETF TRUST | — | 1 | $63.0 | — | SOLD |
| 380 | ITAN | EA SERIES TRUST | — | 1 | $60.0 | — | 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%