Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7361 | — | LIVE OAK ACQUISITION CORP V | — | 99.0 | $1K | — | +15.0 | +17.9% | $10.30 | — |
| 7362 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1,471.0 | $1K | — | -32K | -95.6% | $0.69 | -40.8% |
| 7363 | WENN | WEN ACQUISITION CORP | Financial Services | 100.0 | $1K | — | +80.0 | +400.0% | $10.10 | +1.5% |
| 7364 | — | XTL BIOPHARMACEUTICALS LTD | — | 1,740.0 | $1K | — | -8K | -82.6% | $0.58 | — |
| 7365 | — | IVEDA SOLUTIONS INC | — | 1,200.0 | $1K | — | NEW | — | $0.84 | — |
| 7366 | KEMX | KRANESHARES TRUST | — | 26.0 | $996.0 | — | +25.0 | +2500.0% | $38.31 | +23.2% |
| 7367 | — | PARK HA BIOLOGICAL TECH CO L | — | 6,263.0 | $996.0 | — | +138.0 | +2.2% | $0.16 | — |
| 7368 | — | ZJK INDL CO. LTD. | — | 496.0 | $992.0 | — | -11K | -95.6% | $2.00 | — |
| 7369 | — | ANDRETTI ACQUISITION CORP II | — | 94.0 | $988.0 | — | +15.0 | +19.0% | $10.51 | — |
| 7370 | — | FIFTH ERA ACQUISITION CORP I | — | 96.0 | $988.0 | — | +16.0 | +20.0% | $10.29 | — |
| 7371 | — | PENN ENTERTAINMENT INC | — | 1,000.0 | $988.0 | — | — | — | $0.99 | — |
| 7372 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 94.0 | $978.0 | — | +15.0 | +19.0% | $10.40 | +2.0% |
| 7373 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,222.0 | $978.0 | — | -71K | -98.3% | $0.80 | -29.2% |
| 7374 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 100.0 | $976.0 | — | -2K | -95.5% | $9.76 | +3.5% |
| 7375 | — | AIM IMMUNOTECH INC | — | 864.0 | $976.0 | — | — | — | $1.13 | — |
| 7376 | — | LIONHEART HOLDINGS | — | 91.0 | $967.0 | — | +15.0 | +19.7% | $10.63 | — |
| 7377 | — | INFLECTION POINT ACQUISITION | — | 90.0 | $965.0 | — | +17.0 | +23.3% | $10.72 | — |
| 7378 | ALDF | ALDEL FINL II INC | Financial Services | 92.0 | $965.0 | — | +15.0 | +19.5% | $10.49 | +1.3% |
| 7379 | — | ZENVIA INC | — | 1,000.0 | $963.0 | — | — | — | $0.96 | — |
| 7380 | — | AIM ETF PRODUCTS TRUST | — | 35.0 | $959.0 | — | — | — | $27.40 | — |
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%