Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | — | DRUGS MADE IN AMER ACQUTN CO | — | 32.0 | $329.0 | — | NEW | — | $10.28 | — |
| 7542 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 159.0 | $328.0 | — | NEW | — | $2.06 | -27.8% |
| 7543 | — | FLEXSHARES TR | — | 9.0 | $325.0 | — | NEW | — | $36.11 | — |
| 7544 | FSYD | FIDELITY COVINGTON TRUST | — | 6.0 | $318.0 | — | NEW | — | $53.00 | -8.2% |
| 7545 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 257.0 | $317.0 | — | NEW | — | $1.23 | +11.1% |
| 7546 | SPUU | DIREXION SHS ETF TR | — | 1.0 | $317.0 | — | NEW | — | $317.00 | -33.1% |
| 7547 | — | RIBBON ACQUISITION CORP | — | 31.0 | $317.0 | — | NEW | — | $10.23 | — |
| 7548 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 28.0 | $317.0 | — | NEW | — | $11.32 | +276.7% |
| 7549 | — | QUARTZSEA ACQUISITION CORP | — | 31.0 | $314.0 | — | NEW | — | $10.13 | — |
| 7550 | — | INVESTMENT MANAGERS SER TR I | — | 2.0 | $313.0 | — | NEW | — | $156.50 | — |
| 7551 | — | IPOWER INC | — | 600.0 | $311.0 | — | NEW | — | $0.52 | — |
| 7552 | FTFT | FUTURE FINTECH GROUP INC | Technology | 144.0 | $311.0 | — | NEW | — | $2.16 | -45.4% |
| 7553 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 245.0 | $310.0 | — | NEW | — | $1.27 | — |
| 7554 | — | DT CLOUD ACQUISITION CORP | — | 28.0 | $306.0 | — | NEW | — | $10.93 | — |
| 7555 | — | VYNE THERAPEUTICS INC | — | 911.0 | $305.0 | — | NEW | — | $0.33 | — |
| 7556 | OKLL | TIDAL TRUST II | — | 5.0 | $301.0 | — | NEW | — | $60.20 | -87.4% |
| 7557 | IPWR | IDEAL PWR INC | Industrials | 60.0 | $301.0 | — | NEW | — | $5.02 | +16.4% |
| 7558 | — | PRESIDIO PPTY TR INC | — | 7,962.0 | $298.0 | — | NEW | — | $0.04 | — |
| 7559 | — | TIDAL TRUST II | — | 2.0 | $297.0 | — | NEW | — | $148.50 | — |
| 7560 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 27.0 | $295.0 | — | NEW | — | $10.93 | +3.9% |
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%