Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | ITOC | PHETON HLDGS LTD | Healthcare | 1,026.0 | $798.0 | — | NEW | — | $0.78 | -63.0% |
| 7422 | IBD | NORTHERN LTS FD TR IV | — | 32.0 | $794.0 | — | NEW | — | $24.81 | -4.1% |
| 7423 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 78.0 | $790.0 | — | NEW | — | $10.13 | +2.8% |
| 7424 | SCKT | SOCKET MOBILE INC | Technology | 763.0 | $786.0 | — | NEW | — | $1.03 | -17.5% |
| 7425 | SMCO | TIDAL TRUST II | — | 29.0 | $781.0 | — | NEW | — | $26.93 | +8.8% |
| 7426 | — | PROSHARES TR II | — | 50.0 | $769.0 | — | NEW | — | $15.38 | — |
| 7427 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,900.0 | $767.0 | — | NEW | — | $0.26 | — |
| 7428 | — | VOYAGER ACQUISITION CORP | — | 73.0 | $766.0 | — | NEW | — | $10.49 | — |
| 7429 | TWG | TOP WEALTH GROUP HLDG LTD | Consumer Defensive | 111.0 | $763.0 | — | NEW | — | $6.87 | -57.1% |
| 7430 | — | BLEICHROEDER ACQUISITION COR | — | 73.0 | $759.0 | — | NEW | — | $10.40 | — |
| 7431 | — | PEBBLEBROOK HOTEL TR | — | 37.0 | $750.0 | — | NEW | — | $20.27 | — |
| 7432 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 95.0 | $745.0 | — | NEW | — | $7.84 | +4.2% |
| 7433 | VICE | ADVISORSHARES TR | — | 20.0 | $743.0 | — | NEW | — | $37.15 | -11.3% |
| 7434 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 1,247.0 | $742.0 | — | NEW | — | $0.60 | — |
| 7435 | — | DIANA SHIPPING INC | — | 7,556.0 | $737.0 | — | NEW | — | $0.10 | — |
| 7436 | — | PERIMETER ACQUISITION CORP I | — | 71.0 | $722.0 | — | NEW | — | $10.17 | — |
| 7437 | — | BOLD EAGLE ACQUISITION CORP | — | 69.0 | $718.0 | — | NEW | — | $10.41 | — |
| 7438 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 67.0 | $718.0 | — | NEW | — | $10.72 | -2.1% |
| 7439 | — | KORE GROUP HLDGS INC | — | 296.0 | $716.0 | — | NEW | — | $2.42 | — |
| 7440 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 68.0 | $710.0 | — | NEW | — | $10.44 | -0.3% |
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%