Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | LIXIANG ED HLDG CO LTD | — | 445 | $1K | — | SOLD |
| 302 | TRAW | TRAWS PHARMA INC | Healthcare | 719 | $1K | — | SOLD |
| 303 | — | PROSHARES TR | — | 90 | $1K | — | SOLD |
| 304 | — | CAMBIUM NETWORKS CORP | — | 1,188 | $1K | — | SOLD |
| 305 | DRIO | DARIOHEALTH CORP | Healthcare | 61 | $1K | — | SOLD |
| 306 | — | GELTEQ LIMITED | — | 651 | $898.0 | — | SOLD |
| 307 | — | CARISMA THERAPEUTICS INC | — | 3,185 | $873.0 | — | SOLD |
| 308 | — | MOMENTUS INC | — | 643 | $848.0 | — | SOLD |
| 309 | — | TRIO PETROLEUM CORP | — | 795 | $835.0 | — | SOLD |
| 310 | — | NVNI GROUP LIMITED | — | 1,000 | $830.0 | — | SOLD |
| 311 | — | RIVERNORTH OPPORTUNITIES FD | — | 100,101 | $811.0 | — | SOLD |
| 312 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,900 | $767.0 | — | SOLD |
| 313 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 111 | $763.0 | — | SOLD |
| 314 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 95 | $745.0 | — | SOLD |
| 315 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 1,247 | $742.0 | — | SOLD |
| 316 | — | PAYSAFE LIMITED | — | 35,219 | $652.0 | — | SOLD |
| 317 | — | SPRING VALLEY ACQUISTN CORP | — | 49 | $613.0 | — | SOLD |
| 318 | HIND | VYOME HOLDINGS INC | Healthcare | 118 | $611.0 | — | SOLD |
| 319 | LABD | DIREXION SHS ETF TR | — | 15 | $607.0 | — | SOLD |
| 320 | — | ROBIN ENERGY LTD | — | 461 | $599.0 | — | 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%