Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MIXED MARTIAL ARTS GROUP LTD | — | 700.0 | $784.0 | — | NEW | — | $1.12 | — |
| 322 | — | D. BORAL ARC ACQ I CORP. | — | 78.0 | $782.0 | — | NEW | — | $10.03 | — |
| 323 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 18.0 | $781.0 | — | NEW | — | $43.39 | +4.0% |
| 324 | RKLX | TIDAL TRUST II | — | 19.0 | $756.0 | — | NEW | — | $39.79 | +124.1% |
| 325 | ENGS | ENERGYS GROUP LTD | Industrials | 881.0 | $750.0 | — | NEW | — | $0.85 | +66.8% |
| 326 | — | ANFIELD ENERGY INC | — | 145.0 | $744.0 | — | NEW | — | $5.13 | — |
| 327 | — | MANGOCEUTICALS INC | — | 1,000.0 | $740.0 | — | NEW | — | $0.74 | — |
| 328 | MSFL | GRANITESHARES ETF TR | — | 27.0 | $734.0 | — | NEW | — | $27.19 | -28.4% |
| 329 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 73.0 | $731.0 | — | NEW | — | $10.01 | +0.8% |
| 330 | — | BLUE WTR ACQUISITION CORP. I | — | 69.0 | $712.0 | — | NEW | — | $10.32 | — |
| 331 | — | INVESTMENT MANAGERS SER TR I | — | 20.0 | $709.0 | — | NEW | — | $35.45 | — |
| 332 | — | COHEN CIRCLE ACQUISIT CORP I | — | 69.0 | $707.0 | — | NEW | — | $10.25 | — |
| 333 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 209.0 | $706.0 | — | NEW | — | $3.38 | -19.8% |
| 334 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 69.0 | $700.0 | — | NEW | — | $10.14 | +1.6% |
| 335 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 68.0 | $697.0 | — | NEW | — | $10.25 | +0.0% |
| 336 | BDCI | BTC DEV CORP | Financial Services | 69.0 | $691.0 | — | NEW | — | $10.01 | +0.2% |
| 337 | TLNC | TALON CAP CORP | Financial Services | 68.0 | $687.0 | — | NEW | — | $10.10 | +1.0% |
| 338 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 450.0 | $675.0 | — | NEW | — | $1.50 | -35.0% |
| 339 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 67.0 | $675.0 | — | NEW | — | $10.07 | +1.0% |
| 340 | — | HCM III ACQUISITION CORP | — | 67.0 | $673.0 | — | NEW | — | $10.04 | — |
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
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%