Mar 14
Tue, Mar 14, 2026
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Morgan Stanley PB
Warning
USD
EUR
GBP
Last statement:
06:45 HKT
On Time
Match Rate
97.1%
Open Breaks
2
Cash Breaks
1
Positions Held
248
Position Recon
Cash Recon
Stmt History
Break Patterns
SLA Dashboard
Matched:
20/22
(90.9%)
Breaks:
2
NAV:
$22.73M
Show All
Breaks Only
Matched Only
PMS
Qty
Value
Morgan Stanley
Qty
Value
AAPL
Long · USD
12,000
$2.22M
AAPL
12,000
$2.22M
TSLA
Short · USD
5,000
$1.17M
TSLA
Δ +200
5,200
$1.22M
Resolve
MSFT
Long · USD
6,000
$2.49M
MSFT
6,000
$2.49M
AMZN
Long · USD
4,000
$779K
AMZN
4,000
$779K
NVDA
Long · USD
8,000
$1.14M
NVDA
8,000
$1.14M
META
Long · USD
3,000
$1.48M
META
3,000
$1.48M
GOOG
Long · USD
5,000
$827K
GOOG
5,000
$827K
JPM
Long · USD
2,500
$495K
JPM
2,500
$495K
BAC
Long · USD
15,000
$573K
BAC
15,000
$573K
BRK.B
Long · USD
1,800
$747K
BRK.B
1,800
$747K
700.HK
Long · HKD
10,000
HK$3.12M
700.HK
10,000
HK$3.12M
9988.HK
Long · HKD
15,000
HK$1.18M
9988.HK
15,000
HK$1.18M
ASML
Long · EUR
800
€674K
ASML
800
€674K
LVMH
Long · EUR
600
€447K
LVMH
600
€447K
HSBA.L
Long · GBP
25,000
£171K
HSBA.L
25,000
£171K
AZN.L
Long · GBP
3,000
£337K
AZN.L
3,000
£337K
SAP
Long · EUR
2,000
€385K
SAP
2,000
€385K
GS
Long · USD
1,500
$731K
GS
1,500
$731K
AAPL
Short · USD
3,000
$556K
AAPL
3,000
$556K
NVDA
Short · USD
2,000
$285K
NVDA
2,000
$285K
AAPL Equity Swap
Long · USD
5,000
$927K
AAPL Equity Swap
Δ −500
4,500
$834K
GBP/USD Spot
Long · GBP
1
£2.00M
GBP/USD Spot
1
£2.00M