Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | EVENTBRITE INC | — | 390,000 | $382K | — | SOLD |
| 122 | — | ZOOZ PWR LTD | — | 177,430 | $380K | — | SOLD |
| 123 | — | ESSA PHARMA INC | — | 1,904,061 | $364K | — | SOLD |
| 124 | — | SHIFT4 PMTS INC | — | 352,000 | $361K | — | SOLD |
| 125 | — | SEA LTD | — | 179,000 | $353K | — | SOLD |
| 126 | — | TELUS INTL CDA INC | — | 72,213 | $324K | — | SOLD |
| 127 | — | PROSHARES TR | — | 22,221 | $321K | — | SOLD |
| 128 | — | BOX INC | — | 234,000 | $291K | — | SOLD |
| 129 | — | INVESTMENT MANAGERS SER TR I | — | 24,200 | $268K | — | SOLD |
| 130 | — | CHART INDS INC | — | 3,663 | $260K | — | SOLD |
| 131 | — | SOLARIS ENERGY INFRAS INC | — | 141,000 | $252K | — | SOLD |
| 132 | SPWO | SP FUNDS TRUST | — | 8,639 | $230K | — | SOLD |
| 133 | — | ETF OPPORTUNITIES TRUST | — | 48,536 | $226K | — | SOLD |
| 134 | — | MURAL ONCOLOGY PUB LTD CO | — | 102,173 | $211K | — | SOLD |
| 135 | STRO | SUTRO BIOPHARMA INC | Healthcare | 241,885 | $210K | — | SOLD |
| 136 | RPT | RITHM PPTY TR INC | Real Estate | 82,010 | $207K | — | SOLD |
| 137 | — | CFSB BANCORP INC | — | 14,300 | $202K | — | SOLD |
| 138 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 204,615 | $192K | — | SOLD |
| 139 | MDLV | EA SERIES TRUST | — | 6,855 | $192K | — | SOLD |
| 140 | RWEM | ADVISORS INNER CIRCLE FD III | — | 6,260 | $176K | — | 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%