Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BAMU | NORTHERN LTS FD TR IV | — | 6,724 | $170K | — | SOLD |
| 142 | TSLY | TIDAL TRUST II | — | 17,691 | $167K | — | SOLD |
| 143 | — | HERITAGE DISTILLING HLDG CO | — | 184,160 | $151K | — | SOLD |
| 144 | — | LEGATO MERGER CORP III | — | 14,000 | $150K | — | SOLD |
| 145 | MOB | MOBILICOM LTD | Technology | 15,710 | $146K | — | SOLD |
| 146 | ADSE | ADS TEC ENERGY PLC | Industrials | 12,100 | $145K | — | SOLD |
| 147 | — | TEUCRIUM COMMODITY TR | — | 33,868 | $139K | — | SOLD |
| 148 | — | SENSEONICS HLDGS INC | — | 315,968 | $138K | — | SOLD |
| 149 | BMGL | BASEL MED GROUP LTD | Healthcare | 74,292 | $135K | — | SOLD |
| 150 | — | COHEN & STEERS INFRASTRUCTUR | — | 1,727,513 | $135K | — | SOLD |
| 151 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 63,100 | $127K | — | SOLD |
| 152 | — | J P MORGAN EXCHANGE TRADED F | — | 1,380 | $123K | — | SOLD |
| 153 | — | SONNET BIOTHERAPEUTC HLDNG I | — | 25,808 | $118K | — | SOLD |
| 154 | — | ADVISORS INNER CIRCLE FD III | — | 6,289 | $116K | — | SOLD |
| 155 | — | BRIDGEBIO PHARMA INC | — | 81,000 | $114K | — | SOLD |
| 156 | — | DIGITAL BRANDS GROUP INC | — | 13,022 | $107K | — | SOLD |
| 157 | — | INVESTMENT MANAGERS SER TR | — | 5,000 | $102K | — | SOLD |
| 158 | — | PROS HOLDINGS INC | — | 102,000 | $101K | — | SOLD |
| 159 | — | ADVISORS INNER CIRCLE FD II | — | 3,273 | $96K | — | SOLD |
| 160 | SEPW | AIM ETF PRODUCTS TRUST | — | 3,040 | $95K | — | 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%