Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | GRANITESHARES ETF TR | — | 6,500 | $95K | — | SOLD |
| 162 | — | YUEDA DIGITAL HOLDING | — | 25,764 | $89K | — | SOLD |
| 163 | BNOV | INNOVATOR ETFS TRUST | — | 1,979 | $86K | — | SOLD |
| 164 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 66,400 | $83K | — | SOLD |
| 165 | CTM | CASTELLUM INC | Technology | 73,714 | $80K | — | SOLD |
| 166 | — | ADVERUM BIOTECHNOLOGIES INC | — | 17,555 | $80K | — | SOLD |
| 167 | — | CREATIVE REALITIES INC | — | 34,200 | $78K | — | SOLD |
| 168 | — | GENFIT S A | — | 20,120 | $76K | — | SOLD |
| 169 | EGUS | ISHARES TR | — | 1,297 | $67K | — | SOLD |
| 170 | CCEF | CALAMOS ETF TR | — | 2,276 | $66K | — | SOLD |
| 171 | — | TRILLER GROUP INC | — | 78,092 | $65K | — | SOLD |
| 172 | — | BIG 5 SPORTING GOODS CORP | — | 42,050 | $61K | — | SOLD |
| 173 | ACET | ADICET BIO INC | Healthcare | 73,682 | $60K | — | SOLD |
| 174 | — | MONOGRAM TECHNOLOGIES INC | — | 9,207 | $54K | — | SOLD |
| 175 | — | VANECK ETF TRUST | — | 1,042 | $52K | — | SOLD |
| 176 | — | BANK MONTREAL MEDIUM | — | 56,000 | $49K | — | SOLD |
| 177 | AGMH | AGM GROUP HOLDINGS INC | Technology | 5,400 | $45K | — | SOLD |
| 178 | TBX | PROSHARES TR | — | 1,601 | $45K | — | SOLD |
| 179 | — | HUMANKIND BENEFIT CORPORATIO | — | 1,204 | $42K | — | SOLD |
| 180 | — | BLACKROCK INCOME TR INC | — | 704,855 | $42K | — | 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%