Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 32.0 | $455.0 | — | +2.0 | +6.7% | $14.22 | -15.6% |
| 3762 | ESHA | ESH ACQUISITION CORP | Financial Services | 23.0 | $441.0 | — | +2.0 | +9.5% | $19.17 | -39.7% |
| 3763 | — | RISING DRAGON ACQUISITION CO | — | 43.0 | $422.0 | — | +5.0 | +13.2% | $9.81 | — |
| 3764 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 40.0 | $416.0 | — | +5.0 | +14.3% | $10.40 | -72.5% |
| 3765 | SPUU | DIREXION SHS ETF TR | — | 2.0 | $407.0 | — | +1.0 | +100.0% | $203.50 | +11.0% |
| 3766 | — | 17 ED & TECHNOLOGY GROUP INC | — | 112.0 | $401.0 | — | +100.0 | +833.3% | $3.58 | — |
| 3767 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 39.0 | $397.0 | — | +12.0 | +44.4% | $10.18 | +5.0% |
| 3768 | — | FUTURE VISION II ACQUISITION | — | 37.0 | $390.0 | — | +5.0 | +15.6% | $10.54 | — |
| 3769 | TPLC | TIMOTHY PLAN | — | 8.0 | $390.0 | — | +7.0 | +700.0% | $48.75 | +0.4% |
| 3770 | — | QUARTZSEA ACQUISITION CORP | — | 38.0 | $389.0 | — | +7.0 | +22.6% | $10.24 | — |
| 3771 | TPSC | TIMOTHY PLAN | — | 9.0 | $381.0 | — | +8.0 | +800.0% | $42.33 | +7.6% |
| 3772 | — | BAYVIEW ACQUISITION CORP | — | 32.0 | $380.0 | — | +2.0 | +6.7% | $11.88 | — |
| 3773 | NCNA | NUCANA PLC | Healthcare | 105.0 | $378.0 | — | +103.0 | +5150.0% | $3.60 | -69.7% |
| 3774 | RVYL | RYVYL INC | Technology | 2,286.0 | $371.0 | — | +2K | +448.2% | $0.16 | +2247.6% |
| 3775 | — | RIBBON ACQUISITION CORP | — | 35.0 | $363.0 | — | +4.0 | +12.9% | $10.37 | — |
| 3776 | UYG | PROSHARES TR | — | 3.0 | $359.0 | — | +2.0 | +200.0% | $119.67 | -29.9% |
| 3777 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 32.0 | $326.0 | — | +6.0 | +23.1% | $10.19 | +3.6% |
| 3778 | — | CHAMPIONSGATE ACQUISITION CO | — | 31.0 | $316.0 | — | +6.0 | +24.0% | $10.19 | — |
| 3779 | — | CASI PHARMACEUTICALS INC | — | 367.0 | $312.0 | — | +2.0 | +0.6% | $0.85 | — |
| 3780 | PBDC | PUTNAM ETF TRUST | — | 9.0 | $304.0 | — | +1.0 | +12.5% | $33.78 | -20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%