Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | TBMC | TRAILBLAZER MERGER CORP I | Financial Services | 17.0 | $199.0 | — | NEW | — | $11.71 | -37.4% |
| 7602 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 215.0 | $198.0 | — | NEW | — | $0.92 | -53.4% |
| 7603 | INTW | GRANITESHARES ETF TR | — | 5.0 | $195.0 | — | NEW | — | $39.00 | +621.6% |
| 7604 | — | ISRAEL ACQUISITIONS CORP | — | 15.0 | $189.0 | — | NEW | — | $12.60 | — |
| 7605 | — | RANGE CAP ACQUISITION CORP | — | 18.0 | $186.0 | — | NEW | — | $10.33 | — |
| 7606 | QETA | QUETTA ACQUISITION CORP | Financial Services | 17.0 | $185.0 | — | NEW | — | $10.88 | +8.5% |
| 7607 | — | HORIZON SPACE ACQUSTN I CORP | — | 15.0 | $185.0 | — | NEW | — | $12.33 | — |
| 7608 | UCFI | IRON HORSE ACQUISITIONS CORP | Financial Services | 45.0 | $184.0 | — | NEW | — | $4.09 | +34.8% |
| 7609 | — | NIOCORP DEVS LTD | — | 100.0 | $184.0 | — | NEW | — | $1.84 | — |
| 7610 | — | SONIM TECHNOLOGIES INC | — | 300.0 | $181.0 | — | NEW | — | $0.60 | — |
| 7611 | OGEN | ORAGENICS INC | Healthcare | 138.0 | $181.0 | — | NEW | — | $1.31 | -56.3% |
| 7612 | UYG | PROSHARES TR | — | 1.0 | $180.0 | — | NEW | — | $180.00 | -56.8% |
| 7613 | — | ALPHAVEST ACQUISITION CORP | — | 14.0 | $179.0 | — | NEW | — | $12.79 | — |
| 7614 | — | UTSTARCOM HOLDINGS CORP | — | 70.0 | $178.0 | — | NEW | — | $2.54 | — |
| 7615 | GDMN | WISDOMTREE TR | — | 2.0 | $177.0 | — | NEW | — | $88.50 | +0.5% |
| 7616 | TYO | DIREXION SHS ETF TR | — | 13.0 | $177.0 | — | NEW | — | $13.62 | +7.4% |
| 7617 | — | ALPHATIME ACQUISITION CORP | — | 13.0 | $169.0 | — | NEW | — | $13.00 | — |
| 7618 | MCRP | MICROPOLIS HLDG CO | Technology | 120.0 | $169.0 | — | NEW | — | $1.41 | +91.0% |
| 7619 | QRFT | EXCHANGE LISTED FDS TR | — | 2.0 | $163.0 | — | NEW | — | $81.50 | -16.6% |
| 7620 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 63.0 | $163.0 | — | NEW | — | $2.59 | -24.6% |
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%