Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 28.0 | $252.0 | — | NEW | — | $9.00 | -45.2% |
| 7582 | — | CHAMPIONSGATE ACQUISITION CO | — | 25.0 | $251.0 | — | NEW | — | $10.04 | — |
| 7583 | CONY | TIDAL TRUST II | — | 36.0 | $251.0 | — | NEW | — | $6.97 | +267.6% |
| 7584 | — | INTERACTIVE STRENGTH INC | — | 75.0 | $249.0 | — | NEW | — | $3.32 | — |
| 7585 | — | LEMONADE INC | — | 3,582.0 | $243.0 | — | NEW | — | $0.07 | — |
| 7586 | ESHA | ESH ACQUISITION CORP | Financial Services | 21.0 | $239.0 | — | NEW | — | $11.38 | +1.7% |
| 7587 | — | UY SCUTI ACQUISITION CORP. | — | 23.0 | $233.0 | — | NEW | — | $10.13 | — |
| 7588 | — | BROADWAY FINL CORP DEL | — | 32.0 | $229.0 | — | NEW | — | $7.16 | — |
| 7589 | — | SENTI BIOSCIENCES INC | — | 160.0 | $226.0 | — | NEW | — | $1.41 | — |
| 7590 | CYPH | LEAP THERAPEUTICS INC | Healthcare | 494.0 | $225.0 | — | NEW | — | $0.46 | +147.5% |
| 7591 | TNON | TENON MEDICAL INC | Healthcare | 188.0 | $222.0 | — | NEW | — | $1.18 | -41.2% |
| 7592 | MLGO | MICROALGO INC | Technology | 24.0 | $220.0 | — | NEW | — | $9.17 | -51.4% |
| 7593 | SVCC | STELLAR V CAP CORP | Financial Services | 21.0 | $216.0 | — | NEW | — | $10.29 | +2.2% |
| 7594 | IBAC | IB ACQUISITION CORP | Financial Services | 20.0 | $210.0 | — | NEW | — | $10.50 | +2.1% |
| 7595 | WENN | WEN ACQUISITION CORP | Financial Services | 20.0 | $202.0 | — | NEW | — | $10.10 | +1.5% |
| 7596 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2.0 | $201.0 | — | NEW | — | $100.50 | -33.3% |
| 7597 | — | BARK INC | — | 10,000.0 | $200.0 | — | NEW | — | $0.02 | — |
| 7598 | — | MELAR ACQUISITION CORP. I | — | 19.0 | $200.0 | — | NEW | — | $10.53 | — |
| 7599 | — | OYSTER ENTERPRISES II ACQUIS | — | 20.0 | $200.0 | — | NEW | — | $10.00 | — |
| 7600 | — | VIVOSIM LABS INC | — | 68.0 | $199.0 | — | NEW | — | $2.93 | — |
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%