Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | PROSHARES TR II | — | 46,167 | $768K | — | SOLD |
| 102 | — | ABRDN JAPAN EQUITY FUND INC | — | 95,740 | $754K | — | SOLD |
| 103 | — | GUARANTY BANCSHARES INC TEX | — | 14,964 | $730K | — | SOLD |
| 104 | — | LUMINAR TECHNOLOGIES INC | — | 372,190 | $711K | — | SOLD |
| 105 | — | ON SEMICONDUCTOR CORP | — | 594,000 | $676K | — | SOLD |
| 106 | — | TIDAL TRUST II | — | 75,000 | $667K | — | SOLD |
| 107 | — | INTEGER HLDGS CORP | — | 468,000 | $610K | — | SOLD |
| 108 | — | EATON VANCE NEW YORK MUN BD | — | 61,469 | $606K | — | SOLD |
| 109 | — | IROBOT CORP | — | 166,725 | $599K | — | SOLD |
| 110 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 597,586 | $526K | — | SOLD |
| 111 | MSFU | DIREXION SHS ETF TR | — | 9,900 | $516K | — | SOLD |
| 112 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 3,666,061 | $477K | — | SOLD |
| 113 | CANG | CANGO INC | Consumer Cyclical | 104,890 | $445K | — | SOLD |
| 114 | — | MFS ACTIVE EXCHANGE TRADED F | — | 15,778 | $444K | — | SOLD |
| 115 | — | COLLABORATIVE INVESTMNT SER | — | 17,383 | $442K | — | SOLD |
| 116 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,669 | $438K | — | SOLD |
| 117 | BITX | VOLATILITY SHS TR | — | 7,803 | $430K | — | SOLD |
| 118 | — | WIDEOPENWEST INC | — | 82,695 | $427K | — | SOLD |
| 119 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 69,251 | $419K | — | SOLD |
| 120 | LSAT | TWO RDS SHARED TR | — | 9,525 | $394K | — | 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%