Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | — | ELEVATION SERIES TRUST | — | 54.0 | $1K | — | — | — | $23.80 | — |
| 7322 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 114.0 | $1K | — | +87.0 | +322.2% | $11.19 | +1.0% |
| 7323 | — | K&F GROWTH ACQUISITION CORP | — | 123.0 | $1K | — | +79.0 | +179.6% | $10.32 | — |
| 7324 | FBY | TIDAL TRUST II | — | 100.0 | $1K | — | NEW | — | $12.61 | -20.8% |
| 7325 | — | DRUGS MADE IN AMER ACQUTN CO | — | 121.0 | $1K | — | +89.0 | +278.1% | $10.37 | — |
| 7326 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 122.0 | $1K | — | NEW | — | $10.28 | +0.2% |
| 7327 | — | KORE GROUP HLDGS INC | — | 296.0 | $1K | — | — | — | $4.22 | — |
| 7328 | XWEL | XWELL INC | Consumer Cyclical | 2,701.0 | $1K | — | -779.0 | -22.4% | $0.46 | +216.7% |
| 7329 | — | AIR INDS GROUP | — | 400.0 | $1K | — | — | — | $3.07 | — |
| 7330 | — | SYNLOGIC INC | — | 1,095.0 | $1K | — | — | — | $1.12 | — |
| 7331 | VFMF | VANGUARD WELLINGTON FD | — | 8.0 | $1K | — | -1.0 | -11.1% | $150.75 | +10.8% |
| 7332 | VRME | VERIFYME INC | Industrials | 2,000.0 | $1K | — | — | — | $0.60 | +15.8% |
| 7333 | — | DISTOKEN ACQUISITION CORP | — | 10,000.0 | $1K | — | — | — | $0.12 | — |
| 7334 | PEXL | PACER FDS TR | — | 19.0 | $1K | — | NEW | — | $63.00 | +8.6% |
| 7335 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 3,587.0 | $1K | — | — | — | $0.33 | — |
| 7336 | — | ZETA NETWORK GROUP | — | 2,035.0 | $1K | — | +2K | +4863.4% | $0.58 | — |
| 7337 | — | FRESHPET INC | — | 1,000.0 | $1K | — | — | — | $1.17 | — |
| 7338 | PSQH | PSQ HOLDINGS INC | Technology | 1,129.0 | $1K | — | — | — | $1.03 | -46.2% |
| 7339 | INKT | MINK THERAPEUTICS INC | Healthcare | 104.0 | $1K | — | -11.0 | -9.6% | $11.15 | -7.2% |
| 7340 | — | LANVIN GROUP HOLDINGS LIMITE | — | 100,000.0 | $1K | — | NEW | — | $0.01 | — |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%