Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | RVYL | RYVYL INC | Technology | 2,286.0 | $371.0 | — | +2K | +448.2% | $0.16 | +3350.6% |
| 7562 | — | REE AUTOMOTIVE LTD | — | 500.0 | $367.0 | — | NEW | — | $0.73 | — |
| 7563 | GPUS | HYPERSCALE DATA INC | Industrials | 2,000.0 | $367.0 | — | NEW | — | $0.18 | -28.6% |
| 7564 | — | RIBBON ACQUISITION CORP | — | 35.0 | $363.0 | — | +4.0 | +12.9% | $10.37 | — |
| 7565 | UYG | PROSHARES TR | — | 3.0 | $359.0 | — | +2.0 | +200.0% | $119.67 | -35.0% |
| 7566 | YI | 111 INC | Healthcare | 140.0 | $358.0 | — | -5K | -97.3% | $2.56 | +126.0% |
| 7567 | GCAL | GOLDMAN SACHS ETF TR | — | 7.0 | $356.0 | — | NEW | — | $50.86 | -0.7% |
| 7568 | — | CHENGHE ACQUISITION III CO | — | 35.0 | $349.0 | — | NEW | — | $9.97 | — |
| 7569 | — | LONGEVERON INC | — | 689.0 | $349.0 | — | — | — | $0.51 | — |
| 7570 | AVGE | AMERICAN CENTY ETF TR | — | 4.0 | $344.0 | — | — | — | $86.00 | +11.3% |
| 7571 | — | KALA BIO INC | — | 607.0 | $338.0 | — | -926.0 | -60.4% | $0.56 | — |
| 7572 | AAPU | DIREXION SHS ETF TR | — | 10.0 | $336.0 | — | NEW | — | $33.60 | +14.0% |
| 7573 | — | MATINAS BIOPHARMA HLDGS INC | — | 561.0 | $328.0 | — | — | — | $0.58 | — |
| 7574 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 32.0 | $326.0 | — | +6.0 | +23.1% | $10.19 | +1.2% |
| 7575 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 54.0 | $326.0 | — | -2K | -96.5% | $6.04 | -76.1% |
| 7576 | — | AYTU BIOPHARMA INC | — | 125.0 | $325.0 | — | -161.0 | -56.3% | $2.60 | — |
| 7577 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 257.0 | $325.0 | — | — | — | $1.26 | +5.2% |
| 7578 | NMP | NMP ACQUISITION CORP | Financial Services | 32.0 | $321.0 | — | NEW | — | $10.03 | +1.7% |
| 7579 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 32.0 | $318.0 | — | NEW | — | $9.94 | +1.6% |
| 7580 | — | CHAMPIONSGATE ACQUISITION CO | — | 31.0 | $316.0 | — | +6.0 | +24.0% | $10.19 | — |
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%