Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | — | SPRING VALLEY ACQUISTN CORP | — | 49.0 | $613.0 | — | NEW | — | $12.51 | — |
| 7462 | HIND | VYOME HOLDINGS INC | Healthcare | 118.0 | $611.0 | — | NEW | — | $5.18 | -59.3% |
| 7463 | RISN | NORTHERN LTS FD TR IV | — | 20.0 | $608.0 | — | NEW | — | $30.40 | -2.2% |
| 7464 | LABD | DIREXION SHS ETF TR | — | 15.0 | $607.0 | — | NEW | — | $40.47 | -64.6% |
| 7465 | — | CASI PHARMACEUTICALS INC | — | 365.0 | $606.0 | — | NEW | — | $1.66 | — |
| 7466 | TOK | ISHARES TR | — | 4.0 | $601.0 | — | NEW | — | $150.25 | -0.7% |
| 7467 | — | ROBIN ENERGY LTD | — | 461.0 | $599.0 | — | NEW | — | $1.30 | — |
| 7468 | — | GP-ACT III ACQUISITION CORP | — | 56.0 | $594.0 | — | NEW | — | $10.61 | — |
| 7469 | — | M3BRIGADE ACQUISITION V CORP | — | 56.0 | $591.0 | — | NEW | — | $10.55 | — |
| 7470 | — | CENTURION ACQUISITION CORP | — | 56.0 | $591.0 | — | NEW | — | $10.55 | — |
| 7471 | — | CALIDI BIOTHERAPEUTICS INC | — | 387.0 | $588.0 | — | NEW | — | $1.52 | — |
| 7472 | ARTW | ARTS WAY MFG INC | Industrials | 236.0 | $587.0 | — | NEW | — | $2.49 | +7.7% |
| 7473 | DEHP | DIMENSIONAL ETF TRUST | — | 19.0 | $587.0 | — | NEW | — | $30.89 | +30.2% |
| 7474 | — | SOL STRATEGIES INC | — | 135.0 | $586.0 | — | NEW | — | $4.34 | — |
| 7475 | — | TIDAL TRUST II | — | 5.0 | $585.0 | — | NEW | — | $117.00 | — |
| 7476 | FEGE | RBB FUND TRUST | — | 13.0 | $575.0 | — | NEW | — | $44.23 | +13.0% |
| 7477 | BDSX | BIODESIX INC | Healthcare | 76.0 | $574.0 | — | NEW | — | $7.55 | +90.3% |
| 7478 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 29.0 | $572.0 | — | NEW | — | $19.72 | +14.0% |
| 7479 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 54.0 | $570.0 | — | NEW | — | $10.56 | — |
| 7480 | — | SPARK I ACQUISITION CORP | — | 48.0 | $558.0 | — | NEW | — | $11.62 | — |
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%