Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | ANL | ADLAI NORTYE LTD | Healthcare | 25 | $45.0 | — | SOLD |
| 402 | — | BAKKT HOLDINGS INC | — | 100 | $45.0 | — | SOLD |
| 403 | — | NUSHARES ETF TR | — | 1 | $45.0 | — | SOLD |
| 404 | YAAS | YOUXIN TECHNOLOGY LTD | Technology | 14 | $44.0 | — | SOLD |
| 405 | DYLD | TWO RDS SHARED TR | — | 1 | $44.0 | — | SOLD |
| 406 | — | FG NEXUS INC. | — | 8 | $44.0 | — | SOLD |
| 407 | IRVH | GLOBAL X FDS | — | 2 | $43.0 | — | SOLD |
| 408 | — | TIMOTHY PLAN | — | 1 | $43.0 | — | SOLD |
| 409 | LQDI | ISHARES U S ETF TR | — | 1 | $42.0 | — | SOLD |
| 410 | INTL | NORTHERN LTS FD TR IV | — | 1 | $42.0 | — | SOLD |
| 411 | STXD | EA SERIES TRUST | — | 1 | $42.0 | — | SOLD |
| 412 | OBOR | KRANESHARES TRUST | — | 1 | $42.0 | — | SOLD |
| 413 | — | VENUS CONCEPT INC | — | 18 | $41.0 | — | SOLD |
| 414 | — | UWM HOLDINGS CORPORATION | — | 291 | $40.0 | — | SOLD |
| 415 | — | GREENLANE HLDGS INC | — | 10 | $39.0 | — | SOLD |
| 416 | — | ABRDN ETFS | — | 1 | $38.0 | — | SOLD |
| 417 | — | TWO RDS SHARED TR | — | 1 | $36.0 | — | SOLD |
| 418 | QLVD | FLEXSHARES TR | — | 1 | $36.0 | — | SOLD |
| 419 | EAOR | ISHARES TR | — | 1 | $36.0 | — | SOLD |
| 420 | — | TIDAL TRUST I | — | 1 | $35.0 | — | 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%