Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TAXS | NORTHERN FDS | — | 40,000 | $2.0M | — | SOLD |
| 82 | — | MERIDIANLINK INC | — | 91,791 | $1.8M | — | SOLD |
| 83 | — | HCM II ACQUISITION CORP | — | 283,078 | $1.7M | — | SOLD |
| 84 | — | CORECARD CORPORATION | — | 57,170 | $1.5M | — | SOLD |
| 85 | — | SEMTECH CORP | — | 400,000 | $1.4M | — | SOLD |
| 86 | — | PIONEER FLOATING RATE FUND I | — | 137,192 | $1.4M | — | SOLD |
| 87 | MSTY | TIDAL TRUST II | — | 96,577 | $1.3M | — | SOLD |
| 88 | PJUN | INNOVATOR ETFS TRUST | — | 31,900 | $1.3M | — | SOLD |
| 89 | — | PERFORMANT HEALTHCARE INC | — | 162,164 | $1.3M | — | SOLD |
| 90 | SYZ | LAZARD ACTIVE ETF TR | — | 50,000 | $1.3M | — | SOLD |
| 91 | — | HCM II ACQUISITION CORP | — | 71,420 | $1.2M | — | SOLD |
| 92 | — | PROSHARES TR | — | 66,547 | $1.0M | — | SOLD |
| 93 | MUNA | NORTHERN FDS | — | 10,000 | $1.0M | — | SOLD |
| 94 | — | DEXCOM INC | — | 970,000 | $962K | — | SOLD |
| 95 | — | PROVIDENT BANCORP INC | — | 70,353 | $882K | — | SOLD |
| 96 | — | Q2 HLDGS INC | — | 874,000 | $862K | — | SOLD |
| 97 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 179,775 | $825K | — | SOLD |
| 98 | — | EVOKE PHARMA INC | — | 159,358 | $792K | — | SOLD |
| 99 | — | NUTANIX INC | — | 574,000 | $790K | — | SOLD |
| 100 | — | NORTHERN OIL & GAS INC | — | 773,000 | $774K | — | 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%