Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | — | VINE HILL CAP INVT CORP. | — | 66.0 | $707.0 | — | NEW | — | $10.71 | — |
| 7442 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 70.0 | $705.0 | — | NEW | — | $10.07 | +2.4% |
| 7443 | — | CAL REDWOOD ACQUISITION CORP | — | 70.0 | $700.0 | — | NEW | — | $10.00 | — |
| 7444 | EWV | PROSHARES TR | — | 25.0 | $697.0 | — | NEW | — | $27.88 | -31.3% |
| 7445 | FDEV | FIDELITY COVINGTON TRUST | — | 20.0 | $694.0 | — | NEW | — | $34.70 | +5.9% |
| 7446 | NHIC | NEWHOLD INVT CORP III | Financial Services | 68.0 | $692.0 | — | NEW | — | $10.18 | +3.7% |
| 7447 | RDI | READING INTL INC | Communication Services | 471.0 | $692.0 | — | NEW | — | $1.47 | -29.9% |
| 7448 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 334.0 | $691.0 | — | NEW | — | $2.07 | -50.2% |
| 7449 | — | AMERICAN STRATEGIC INVEST CO | — | 68.0 | $682.0 | — | NEW | — | $10.03 | — |
| 7450 | — | CRANE HBR ACQUISITION CORP | — | 67.0 | $679.0 | — | NEW | — | $10.13 | — |
| 7451 | BRN | BARNWELL INDS INC | Energy | 504.0 | $656.0 | — | NEW | — | $1.30 | -13.2% |
| 7452 | — | XIAO-I CORP | — | 522.0 | $653.0 | — | NEW | — | $1.25 | — |
| 7453 | — | PAYSAFE LIMITED | — | 35,219.0 | $652.0 | — | NEW | — | $0.02 | — |
| 7454 | — | PRESURANCE HOLDINGS INC | — | 529.0 | $645.0 | — | NEW | — | $1.22 | — |
| 7455 | GGLL | DIREXION SHS ETF TR | — | 10.0 | $631.0 | — | NEW | — | $63.10 | +119.7% |
| 7456 | UG | UNITED GUARDIAN INC | Consumer Defensive | 80.0 | $629.0 | — | NEW | — | $7.86 | -10.5% |
| 7457 | TACH | TITAN ACQUISITION CORP | Financial Services | 62.0 | $627.0 | — | NEW | — | $10.11 | +2.7% |
| 7458 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 62.0 | $623.0 | — | NEW | — | $10.05 | +3.5% |
| 7459 | VANI | VIVANI MEDICAL INC | Healthcare | 439.0 | $619.0 | — | NEW | — | $1.41 | -15.6% |
| 7460 | — | CONCORD MED SVCS HLDGS LTD | — | 100.0 | $614.0 | — | NEW | — | $6.14 | — |
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%