Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 209.0 | $706.0 | — | NEW | — | $3.38 | -12.7% |
| 7442 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 69.0 | $700.0 | — | NEW | — | $10.14 | +1.7% |
| 7443 | — | THAYER VENTURES ACQ CORP II | — | 69.0 | $698.0 | — | +54.0 | +360.0% | $10.12 | — |
| 7444 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 68.0 | $697.0 | — | NEW | — | $10.25 | +0.2% |
| 7445 | BDCI | BTC DEV CORP | Financial Services | 69.0 | $691.0 | — | NEW | — | $10.01 | +0.3% |
| 7446 | — | COMSCORE INC | — | 106.0 | $689.0 | — | -238.0 | -69.2% | $6.50 | — |
| 7447 | TLNC | TALON CAP CORP | Financial Services | 68.0 | $687.0 | — | NEW | — | $10.10 | +1.5% |
| 7448 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 67.0 | $675.0 | — | NEW | — | $10.07 | +1.1% |
| 7449 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 450.0 | $675.0 | — | NEW | — | $1.50 | -31.3% |
| 7450 | — | HCM III ACQUISITION CORP | — | 67.0 | $673.0 | — | NEW | — | $10.04 | — |
| 7451 | — | PIONEER ACQUISITION I CORP | — | 67.0 | $673.0 | — | NEW | — | $10.04 | — |
| 7452 | — | GESHER ACQUISITION CORP. II | — | 65.0 | $667.0 | — | +40.0 | +160.0% | $10.26 | — |
| 7453 | — | GAUZY LTD | — | 512.0 | $660.0 | — | -2K | -81.8% | $1.29 | — |
| 7454 | — | RAIL VISION LTD | — | 2,016.0 | $653.0 | — | -5K | -72.4% | $0.32 | — |
| 7455 | IBAC | IB ACQUISITION CORP | Financial Services | 62.0 | $651.0 | — | +42.0 | +210.0% | $10.50 | +2.1% |
| 7456 | — | MELAR ACQUISITION CORP. I | — | 61.0 | $648.0 | — | +42.0 | +221.1% | $10.62 | — |
| 7457 | SVCC | STELLAR V CAP CORP | Financial Services | 62.0 | $643.0 | — | +41.0 | +195.2% | $10.37 | +1.7% |
| 7458 | — | RANGE CAP ACQUISITION CORP | — | 61.0 | $636.0 | — | +43.0 | +238.9% | $10.43 | — |
| 7459 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 64.0 | $632.0 | — | NEW | — | $9.88 | +1.3% |
| 7460 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 63.0 | $630.0 | — | NEW | — | $10.00 | +1.5% |
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%