Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | FXED | TIDAL TRUST I | — | 1 | $23.0 | — | SOLD |
| 442 | BITI | PROSHARES TR | — | 1 | $23.0 | — | SOLD |
| 443 | HIDE | EA SERIES TRUST | — | 1 | $23.0 | — | SOLD |
| 444 | — | VALKYRIE ETF TRUST II | — | 1 | $22.0 | — | SOLD |
| 445 | QQQT | TIDAL TRUST II | — | 1 | $22.0 | — | SOLD |
| 446 | BABO | TIDAL TRUST II | — | 1 | $22.0 | — | SOLD |
| 447 | UGE | PROSHARES TR | — | 1 | $21.0 | — | SOLD |
| 448 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 1 | $21.0 | — | SOLD |
| 449 | GDXY | TIDAL TRUST II | — | 1 | $19.0 | — | SOLD |
| 450 | OARK | TIDAL TRUST II | — | 1 | $18.0 | — | SOLD |
| 451 | — | PROSHARES TR | — | 1 | $16.0 | — | SOLD |
| 452 | — | CYCURION INC | — | 41 | $16.0 | — | SOLD |
| 453 | — | PROSHARES TR | — | 1 | $15.0 | — | SOLD |
| 454 | — | PROSHARES TR | — | 1 | $14.0 | — | SOLD |
| 455 | RIET | ETF SER SOLUTIONS | — | 1 | $13.0 | — | SOLD |
| 456 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 11 | $12.0 | — | SOLD |
| 457 | — | FITELL CORP | — | 2 | $11.0 | — | SOLD |
| 458 | — | BEASLEY BROADCAST GROUP INC | — | 2 | $11.0 | — | SOLD |
| 459 | — | CITIUS ONCOLOGY INC | — | 5 | $10.0 | — | SOLD |
| 460 | — | TITAN PHARMACEUTICALS INC DE | — | 2 | $10.0 | — | 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%