Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPUS | HYPERSCALE DATA INC | Industrials | 2,000.0 | $367.0 | — | NEW | — | $0.18 | -20.4% |
| 382 | — | REE AUTOMOTIVE LTD | — | 500.0 | $367.0 | — | NEW | — | $0.73 | — |
| 383 | GCAL | GOLDMAN SACHS ETF TR | — | 7.0 | $356.0 | — | NEW | — | $50.86 | -0.6% |
| 384 | — | CHENGHE ACQUISITION III CO | — | 35.0 | $349.0 | — | NEW | — | $9.97 | — |
| 385 | AAPU | DIREXION SHS ETF TR | — | 10.0 | $336.0 | — | NEW | — | $33.60 | +15.0% |
| 386 | NMP | NMP ACQUISITION CORP | Financial Services | 32.0 | $321.0 | — | NEW | — | $10.03 | +1.7% |
| 387 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 32.0 | $318.0 | — | NEW | — | $9.94 | +1.6% |
| 388 | — | SILVER PEGASUS ACQUISITION C | — | 31.0 | $312.0 | — | NEW | — | $10.06 | — |
| 389 | — | QUANTUMSPHERE ACQUISITION CO | — | 30.0 | $300.0 | — | NEW | — | $10.00 | — |
| 390 | XUSP | INNOVATOR ETFS TRUST | — | 6.0 | $285.0 | — | NEW | — | $47.50 | +9.7% |
| 391 | ZSC | USCF ETF TR | — | 10.0 | $280.0 | — | NEW | — | $28.00 | +11.3% |
| 392 | GOOX | ETF OPPORTUNITIES TRUST | — | 4.0 | $279.0 | — | NEW | — | $69.75 | +46.0% |
| 393 | NVNI | NVNI GROUP LIMITED | Technology | 100.0 | $265.0 | — | NEW | — | $2.65 | -56.2% |
| 394 | CLIK | CLICK HLDGS LTD | Industrials | 50.0 | $263.0 | — | NEW | — | $5.26 | -71.9% |
| 395 | KORU | DIREXION SHS ETF TR | — | 1.0 | $260.0 | — | NEW | — | $260.00 | +189.0% |
| 396 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 82.0 | $258.0 | — | NEW | — | $3.15 | +37.6% |
| 397 | — | WORKHORSE GROUP INC | — | 50.0 | $254.0 | — | NEW | — | $5.08 | — |
| 398 | — | BLUE HAT INTERACTIVE ENTMT T | — | 211.0 | $245.0 | — | NEW | — | $1.16 | — |
| 399 | ORIQ | ORIGIN INVT CORP I | Financial Services | 23.0 | $233.0 | — | NEW | — | $10.13 | +1.3% |
| 400 | ESGG | FLEXSHARES TR | — | 1.0 | $222.0 | — | NEW | — | $222.00 | +0.6% |
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%