Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | TIDAL TRUST II | — | 5 | $585.0 | — | SOLD |
| 322 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 54 | $570.0 | — | SOLD |
| 323 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 926 | $491.0 | — | SOLD |
| 324 | BMRA | BIOMERICA INC | Healthcare | 169 | $478.0 | — | SOLD |
| 325 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 334 | $464.0 | — | SOLD |
| 326 | — | URGENTLY INC | — | 113 | $367.0 | — | SOLD |
| 327 | — | NABORS ENERGY TRANSITION COR | — | 31 | $348.0 | — | SOLD |
| 328 | — | GULF RES INC | — | 601 | $337.0 | — | SOLD |
| 329 | — | FLEXSHARES TR | — | 9 | $325.0 | — | SOLD |
| 330 | — | INVESTMENT MANAGERS SER TR I | — | 2 | $313.0 | — | SOLD |
| 331 | — | IPOWER INC | — | 600 | $311.0 | — | SOLD |
| 332 | — | DT CLOUD ACQUISITION CORP | — | 28 | $306.0 | — | SOLD |
| 333 | OKLL | TIDAL TRUST II | — | 5 | $301.0 | — | SOLD |
| 334 | — | TIDAL TRUST II | — | 2 | $297.0 | — | SOLD |
| 335 | — | UTIME LTD | — | 260 | $291.0 | — | SOLD |
| 336 | — | XBP GLOBAL HOLDINGS INC | — | 343 | $277.0 | — | SOLD |
| 337 | — | LIGHTINTHEBOX HLDG CO LTD | — | 130 | $273.0 | — | SOLD |
| 338 | — | FIDELITY MERRIMACK STR TR | — | 5 | $256.0 | — | SOLD |
| 339 | — | FLEXSHOPPER INC | — | 396 | $254.0 | — | SOLD |
| 340 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 28 | $252.0 | — | 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%