Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 98.0 | $878.0 | — | NEW | — | $8.96 | +475.0% |
| 7402 | — | GDEV INC | — | 32.0 | $875.0 | — | NEW | — | $27.34 | — |
| 7403 | — | CARISMA THERAPEUTICS INC | — | 3,185.0 | $873.0 | — | NEW | — | $0.27 | — |
| 7404 | — | ROMAN DBDR ACQUISITION CORP | — | 84.0 | $867.0 | — | NEW | — | $10.32 | — |
| 7405 | — | LIVE OAK ACQUISITION CORP V | — | 84.0 | $857.0 | — | NEW | — | $10.20 | — |
| 7406 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 26.0 | $855.0 | — | NEW | — | $32.88 | +4.7% |
| 7407 | — | MOMENTUS INC | — | 643.0 | $848.0 | — | NEW | — | $1.32 | — |
| 7408 | — | TRIO PETROLEUM CORP | — | 795.0 | $835.0 | — | NEW | — | $1.05 | — |
| 7409 | FIGB | FIDELITY MERRIMACK STR TR | — | 19.0 | $835.0 | — | NEW | — | $43.95 | -3.0% |
| 7410 | — | NVNI GROUP LIMITED | — | 1,000.0 | $830.0 | — | NEW | — | $0.83 | — |
| 7411 | — | ANDRETTI ACQUISITION CORP II | — | 79.0 | $826.0 | — | NEW | — | $10.46 | — |
| 7412 | STCE | SCHWAB STRATEGIC TR | — | 10.0 | $823.0 | — | NEW | — | $82.30 | -12.4% |
| 7413 | — | OUTLOOK THERAPEUTICS INC | — | 775.0 | $821.0 | — | NEW | — | $1.06 | — |
| 7414 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 79.0 | $814.0 | — | NEW | — | $10.30 | +2.9% |
| 7415 | — | FIFTH ERA ACQUISITION CORP I | — | 80.0 | $813.0 | — | NEW | — | $10.16 | — |
| 7416 | — | RIVERNORTH OPPORTUNITIES FD | — | 100,101.0 | $811.0 | — | NEW | — | $0.01 | — |
| 7417 | MOTG | VANECK ETF TRUST | — | 18.0 | $810.0 | — | NEW | — | $45.00 | -13.8% |
| 7418 | — | STABLEX TECHNOLOGIES INC | — | 161.0 | $807.0 | — | NEW | — | $5.01 | — |
| 7419 | ALDF | ALDEL FINL II INC | Financial Services | 77.0 | $805.0 | — | NEW | — | $10.45 | +1.9% |
| 7420 | — | LIONHEART HOLDINGS | — | 76.0 | $799.0 | — | NEW | — | $10.51 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%