Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | — | CHARLTON ARIA ACQUISITION CO | — | 49.0 | $513.0 | — | +5.0 | +11.4% | $10.47 | — |
| 7502 | — | HORIZON SPACE ACQUISITION II | — | 48.0 | $506.0 | — | +6.0 | +14.3% | $10.54 | — |
| 7503 | — | FLAG SHIP ACQUISITION CORP | — | 47.0 | $505.0 | — | +3.0 | +6.8% | $10.74 | — |
| 7504 | — | CO2 ENERGY TRANSITION CORP | — | 49.0 | $504.0 | — | +6.0 | +13.9% | $10.29 | — |
| 7505 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 251.0 | $502.0 | — | +151.0 | +151.0% | $2.00 | -35.5% |
| 7506 | RDI | READING INTL INC | Communication Services | 471.0 | $495.0 | — | — | — | $1.05 | -2.0% |
| 7507 | UG | UNITED GUARDIAN INC | Consumer Defensive | 79.0 | $487.0 | — | -1.0 | -1.2% | $6.16 | +15.2% |
| 7508 | — | GLOBA TERRA ACQUISITION COR | — | 48.0 | $485.0 | — | NEW | — | $10.10 | — |
| 7509 | — | CAYSON ACQUISITION CORP | — | 45.0 | $479.0 | — | +5.0 | +12.5% | $10.64 | — |
| 7510 | — | YHN ACQUISITION I LTD | — | 45.0 | $477.0 | — | +5.0 | +12.5% | $10.60 | — |
| 7511 | — | YORKVILLE ACQUISITION CORP. | — | 47.0 | $476.0 | — | NEW | — | $10.13 | — |
| 7512 | — | SOLARIUS CAPITAL ACQU CORP | — | 47.0 | $472.0 | — | NEW | — | $10.04 | — |
| 7513 | — | MCKINLEY ACQUISITION CORP | — | 47.0 | $469.0 | — | NEW | — | $9.98 | — |
| 7514 | — | 1RT ACQUISITION CORP. | — | 46.0 | $469.0 | — | NEW | — | $10.20 | — |
| 7515 | — | QUHUO LTD | — | 434.0 | $469.0 | — | NEW | — | $1.08 | — |
| 7516 | — | PELICAN ACQUISITION CORP | — | 46.0 | $467.0 | — | +8.0 | +21.1% | $10.15 | — |
| 7517 | — | EUREKA ACQUISITION CORP | — | 42.0 | $459.0 | — | +2.0 | +5.0% | $10.93 | — |
| 7518 | — | TRINITY BIOTECH PLC | — | 580.0 | $459.0 | — | +100.0 | +20.8% | $0.79 | — |
| 7519 | LATA | GALATA ACQUISITION CORP II | Financial Services | 46.0 | $456.0 | — | NEW | — | $9.91 | +1.4% |
| 7520 | — | INSIGHT DIGITAL PARTNERS II | — | 46.0 | $456.0 | — | NEW | — | $9.91 | — |
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%