Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | PIONEER ACQUISITION I CORP | — | 67.0 | $673.0 | — | NEW | — | $10.04 | — |
| 342 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 64.0 | $632.0 | — | NEW | — | $9.88 | +1.3% |
| 343 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 63.0 | $630.0 | — | NEW | — | $10.00 | +1.1% |
| 344 | — | OTG ACQUISITION CORP. I | — | 63.0 | $630.0 | — | NEW | — | $10.00 | — |
| 345 | — | GSR IV ACQUISITION CORP | — | 63.0 | $629.0 | — | NEW | — | $9.98 | — |
| 346 | — | CSLM DIGITA ASSET ACQ CORP I | — | 63.0 | $627.0 | — | NEW | — | $9.95 | — |
| 347 | — | RANGE CAP ACQUISITION CORP I | — | 63.0 | $627.0 | — | NEW | — | $9.95 | — |
| 348 | — | SPRING VY ACQUISITION CORP I | — | 61.0 | $619.0 | — | NEW | — | $10.15 | — |
| 349 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 96.0 | $612.0 | — | NEW | — | $6.38 | — |
| 350 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 62.0 | $611.0 | — | NEW | — | $9.85 | +1.3% |
| 351 | BKUI | BNY MELLON ETF TRUST | — | 11.0 | $595.0 | — | NEW | — | $54.09 | -8.1% |
| 352 | — | MASSIMO GROUP | — | 149.0 | $593.0 | — | NEW | — | $3.98 | — |
| 353 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 59.0 | $592.0 | — | NEW | — | $10.03 | +1.7% |
| 354 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 58.0 | $571.0 | — | NEW | — | $9.84 | — |
| 355 | BACC | BLUE ACQUISITION CORP. | Financial Services | 55.0 | $562.0 | — | NEW | — | $10.22 | +2.1% |
| 356 | — | KATAPULT HOLDINGS INC | — | 87.0 | $562.0 | — | NEW | — | $6.46 | — |
| 357 | — | A PARADISE ACQUISITION CORP | — | 55.0 | $553.0 | — | NEW | — | $10.05 | — |
| 358 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 55.0 | $553.0 | — | NEW | — | $10.05 | — |
| 359 | DRNZ | REX ETF TR | — | 25.0 | $544.0 | — | NEW | — | $21.76 | +11.9% |
| 360 | — | VENDOME ACQUISITION CORP I | — | 53.0 | $532.0 | — | NEW | — | $10.04 | — |
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%