Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DNMX | DYNAMIX CORP III | Financial Services | 53.0 | $524.0 | — | NEW | — | $9.89 | +1.0% |
| 362 | — | GLOBA TERRA ACQUISITION COR | — | 48.0 | $485.0 | — | NEW | — | $10.10 | — |
| 363 | — | YORKVILLE ACQUISITION CORP. | — | 47.0 | $476.0 | — | NEW | — | $10.13 | — |
| 364 | — | SOLARIUS CAPITAL ACQU CORP | — | 47.0 | $472.0 | — | NEW | — | $10.04 | — |
| 365 | — | QUHUO LTD | — | 434.0 | $469.0 | — | NEW | — | $1.08 | — |
| 366 | — | MCKINLEY ACQUISITION CORP | — | 47.0 | $469.0 | — | NEW | — | $9.98 | — |
| 367 | — | 1RT ACQUISITION CORP. | — | 46.0 | $469.0 | — | NEW | — | $10.20 | — |
| 368 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18.0 | $456.0 | — | NEW | — | $25.33 | -1.1% |
| 369 | LATA | GALATA ACQUISITION CORP II | Financial Services | 46.0 | $456.0 | — | NEW | — | $9.91 | +1.4% |
| 370 | — | INSIGHT DIGITAL PARTNERS II | — | 46.0 | $456.0 | — | NEW | — | $9.91 | — |
| 371 | — | INVEST GREEN ACQUISITION COR | — | 46.0 | $453.0 | — | NEW | — | $9.85 | — |
| 372 | MULL | GRANITESHARES ETF TR | — | 5.0 | $448.0 | — | NEW | — | $89.60 | +390.0% |
| 373 | — | LAKE SUPERIOR ACQUISITION CO | — | 42.0 | $417.0 | — | NEW | — | $9.93 | — |
| 374 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 42.0 | $416.0 | — | NEW | — | $9.90 | +1.1% |
| 375 | — | FIGX CAP ACQUISITION CORP. | — | 41.0 | $412.0 | — | NEW | — | $10.05 | — |
| 376 | — | PROPHASE LABS INC | — | 919.0 | $411.0 | — | NEW | — | $0.45 | — |
| 377 | — | INVESTMENT MANAGERS SER TR | — | 10.0 | $409.0 | — | NEW | — | $40.90 | — |
| 378 | SPXU | PROSHARES TR | — | 8.0 | $398.0 | — | NEW | — | $49.75 | -22.0% |
| 379 | — | INDIGO ACQUISITION CORP | — | 39.0 | $391.0 | — | NEW | — | $10.03 | — |
| 380 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 39.0 | $387.0 | — | NEW | — | $9.92 | +1.4% |
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%