Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | BCDF | LISTED FDS TR | — | 1 | $34.0 | — | SOLD |
| 422 | — | PROSHARES TR | — | 2 | $33.0 | — | SOLD |
| 423 | FRNW | FIDELITY COVINGTON TRUST | — | 1 | $33.0 | — | SOLD |
| 424 | — | HAVERTY FURNITURE COS INC | — | 1 | $32.0 | — | SOLD |
| 425 | REIT | ALPS ETF TR | — | 1 | $31.0 | — | SOLD |
| 426 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 4 | $30.0 | — | SOLD |
| 427 | EAOK | ISHARES TR | — | 1 | $30.0 | — | SOLD |
| 428 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 1 | $30.0 | — | SOLD |
| 429 | — | PERFECT CORP | — | 1,780 | $28.0 | — | SOLD |
| 430 | WDNA | WISDOMTREE TR | — | 1 | $28.0 | — | SOLD |
| 431 | MDST | ULTIMUS MANAGERS TR | — | 1 | $28.0 | — | SOLD |
| 432 | — | TIMOTHY PLAN | — | 1 | $27.0 | — | SOLD |
| 433 | — | PROSHARES TR | — | 2 | $26.0 | — | SOLD |
| 434 | FHYS | FEDERATED HERMES ETF TRUST | — | 1 | $25.0 | — | SOLD |
| 435 | — | INVESCO EXCH TRADED FD TR II | — | 1 | $25.0 | — | SOLD |
| 436 | — | CIMG INC | — | 100 | $24.0 | — | SOLD |
| 437 | HYRM | DBX ETF TR | — | 1 | $24.0 | — | SOLD |
| 438 | UPAR | TIDAL TRUST I | — | 1 | $24.0 | — | SOLD |
| 439 | — | JAGUAR HEALTH INC | — | 10 | $23.0 | — | SOLD |
| 440 | QUSA | TIDAL TRUST III | — | 1 | $23.0 | — | 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%