Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | PARAMOUNT GROUP INC | — | 833,189 | $5.4M | — | SOLD |
| 62 | — | BERRY CORP | — | 1,435,697 | $5.4M | — | SOLD |
| 63 | — | DIVERSIFIED ENERGY COMPANY P | — | 371,669 | $5.2M | — | SOLD |
| 64 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 491,740 | $5.0M | — | SOLD |
| 65 | — | INVESCO EXCH TRD SLF IDX FD | — | 198,764 | $4.9M | — | SOLD |
| 66 | — | METSERA INC | — | 92,938 | $4.9M | — | SOLD |
| 67 | — | TILRAY BRANDS INC | — | 2,526,657 | $4.4M | — | SOLD |
| 68 | — | EMX RTY CORP | — | 835,752 | $4.3M | — | SOLD |
| 69 | — | BILL HOLDINGS INC | — | 4,323,000 | $4.2M | — | SOLD |
| 70 | — | BLOOM ENERGY CORP | — | 983,000 | $4.1M | — | SOLD |
| 71 | — | SHOPIFY INC | — | 3,456,000 | $3.6M | — | SOLD |
| 72 | — | EATON VANCE CALIF MUN BD FD | — | 354,954 | $3.4M | — | SOLD |
| 73 | — | CENTRAIS ELETRICAS BRASILEIR | — | 317,882 | $3.3M | — | SOLD |
| 74 | — | SEAGATE HDD CAYMAN | — | 969,000 | $2.8M | — | SOLD |
| 75 | — | FIRSTENERGY CORP | — | 2,500,000 | $2.6M | — | SOLD |
| 76 | — | CHINA FD INC | — | 138,169 | $2.6M | — | SOLD |
| 77 | — | HARBORONE BANCORP INC NEW | — | 174,079 | $2.4M | — | SOLD |
| 78 | — | JAMES RIV GROUP LTD | — | 419,414 | $2.3M | — | SOLD |
| 79 | TAXT | NORTHERN FDS | — | 40,000 | $2.0M | — | SOLD |
| 80 | TAXI | NORTHERN FDS | — | 40,000 | $2.0M | — | 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%