Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | LIVE OAK ACQUISITION CORP V | — | 99.0 | $1K | — | +15.0 | +17.9% | $10.30 | — |
| 3702 | WENN | WEN ACQUISITION CORP | Financial Services | 100.0 | $1K | — | +80.0 | +400.0% | $10.10 | +2.7% |
| 3703 | — | PARK HA BIOLOGICAL TECH CO L | — | 6,263.0 | $996.0 | — | +138.0 | +2.2% | $0.16 | — |
| 3704 | KEMX | KRANESHARES TRUST | — | 26.0 | $996.0 | — | +25.0 | +2500.0% | $38.31 | +31.8% |
| 3705 | — | ANDRETTI ACQUISITION CORP II | — | 94.0 | $988.0 | — | +15.0 | +19.0% | $10.51 | — |
| 3706 | — | FIFTH ERA ACQUISITION CORP I | — | 96.0 | $988.0 | — | +16.0 | +20.0% | $10.29 | — |
| 3707 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 94.0 | $978.0 | — | +15.0 | +19.0% | $10.40 | -90.6% |
| 3708 | — | LIONHEART HOLDINGS | — | 91.0 | $967.0 | — | +15.0 | +19.7% | $10.63 | — |
| 3709 | ALDF | ALDEL FINL II INC | Financial Services | 92.0 | $965.0 | — | +15.0 | +19.5% | $10.49 | +2.6% |
| 3710 | — | INFLECTION POINT ACQUISITION | — | 90.0 | $965.0 | — | +17.0 | +23.3% | $10.72 | — |
| 3711 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 93.0 | $958.0 | — | +15.0 | +19.2% | $10.30 | +2.8% |
| 3712 | — | VOYAGER ACQUISITION CORP | — | 89.0 | $950.0 | — | +16.0 | +21.9% | $10.67 | — |
| 3713 | — | BOLD EAGLE ACQUISITION CORP | — | 86.0 | $910.0 | — | +17.0 | +24.6% | $10.58 | — |
| 3714 | — | PERIMETER ACQUISITION CORP I | — | 87.0 | $894.0 | — | +16.0 | +22.5% | $10.28 | — |
| 3715 | — | CRANE HBR ACQUISITION CORP | — | 82.0 | $883.0 | — | +15.0 | +22.4% | $10.77 | — |
| 3716 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 87.0 | $882.0 | — | +17.0 | +24.3% | $10.14 | -61.0% |
| 3717 | — | OYSTER ENTERPRISES II ACQUIS | — | 87.0 | $877.0 | — | +67.0 | +335.0% | $10.08 | — |
| 3718 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 82.0 | $873.0 | — | +15.0 | +22.4% | $10.65 | -1.0% |
| 3719 | — | CAL REDWOOD ACQUISITION CORP | — | 86.0 | $869.0 | — | +16.0 | +22.9% | $10.10 | — |
| 3720 | — | GENIUS GROUP LTD | — | 1,500.0 | $862.0 | — | +1K | +3650.0% | $0.57 | — |
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
29.7%
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%