Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18.0 | $456.0 | — | NEW | — | $25.33 | -1.2% |
| 7522 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 32.0 | $455.0 | — | +2.0 | +6.7% | $14.22 | -17.7% |
| 7523 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 582.0 | $454.0 | — | -23.0 | -3.8% | $0.78 | +39.7% |
| 7524 | — | INVEST GREEN ACQUISITION COR | — | 46.0 | $453.0 | — | NEW | — | $9.85 | — |
| 7525 | MULL | GRANITESHARES ETF TR | — | 5.0 | $448.0 | — | NEW | — | $89.60 | +352.1% |
| 7526 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 482.0 | $443.0 | — | -4K | -89.3% | $0.92 | -25.5% |
| 7527 | ESHA | ESH ACQUISITION CORP | Financial Services | 23.0 | $441.0 | — | +2.0 | +9.5% | $19.17 | -39.7% |
| 7528 | — | RISING DRAGON ACQUISITION CO | — | 43.0 | $422.0 | — | +5.0 | +13.2% | $9.81 | — |
| 7529 | VANI | VIVANI MEDICAL INC | Healthcare | 341.0 | $419.0 | — | -98.0 | -22.3% | $1.23 | -6.4% |
| 7530 | MIMI | MINT INCORPORATION LTD | Industrials | 1,394.0 | $418.0 | — | -11K | -88.5% | $0.30 | +953.8% |
| 7531 | — | LAKE SUPERIOR ACQUISITION CO | — | 42.0 | $417.0 | — | NEW | — | $9.93 | — |
| 7532 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 40.0 | $416.0 | — | +5.0 | +14.3% | $10.40 | +4.3% |
| 7533 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 42.0 | $416.0 | — | NEW | — | $9.90 | +1.1% |
| 7534 | BDSX | BIODESIX INC | Healthcare | 61.0 | $415.0 | — | -15.0 | -19.7% | $6.80 | +104.9% |
| 7535 | — | FIGX CAP ACQUISITION CORP. | — | 41.0 | $412.0 | — | NEW | — | $10.05 | — |
| 7536 | — | PROPHASE LABS INC | — | 919.0 | $411.0 | — | NEW | — | $0.45 | — |
| 7537 | — | SIDUS SPACE INC | — | 131.0 | $411.0 | — | — | — | $3.14 | — |
| 7538 | — | INVESTMENT MANAGERS SER TR | — | 10.0 | $409.0 | — | NEW | — | $40.90 | — |
| 7539 | SPUU | DIREXION SHS ETF TR | — | 2.0 | $407.0 | — | +1.0 | +100.0% | $203.50 | +2.4% |
| 7540 | — | 17 ED & TECHNOLOGY GROUP INC | — | 112.0 | $401.0 | — | +100.0 | +833.3% | $3.58 | — |
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%