Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ESGG | FLEXSHARES TR | — | 1.0 | $222.0 | — | NEW | — | $222.00 | +9.3% |
| 402 | BTCI | NEOS ETF TRUST | — | 5.0 | $220.0 | — | NEW | — | $44.00 | -36.2% |
| 403 | ALIS | CALISA ACQUISITION CORP | Financial Services | 22.0 | $218.0 | — | NEW | — | $9.91 | +2.9% |
| 404 | — | STARRY SEA ACQUISITION CORP | — | 20.0 | $200.0 | — | NEW | — | $10.00 | — |
| 405 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 19.0 | $193.0 | — | NEW | — | $10.16 | +3.2% |
| 406 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 18.0 | $178.0 | — | NEW | — | $9.89 | +2.8% |
| 407 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 16.0 | $162.0 | — | NEW | — | $10.12 | +10.2% |
| 408 | — | CROWN RESV ACQUISITION CORP | — | 16.0 | $159.0 | — | NEW | — | $9.94 | — |
| 409 | — | STONEBRIDGE ACQUISITION II C | — | 16.0 | $159.0 | — | NEW | — | $9.94 | — |
| 410 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 137.0 | $142.0 | — | NEW | — | $1.04 | -33.2% |
| 411 | — | IM CANNABIS CORP | — | 100.0 | $139.0 | — | NEW | — | $1.39 | — |
| 412 | — | AMERICAN REBEL HLDGS INC | — | 200.0 | $138.0 | — | NEW | — | $0.69 | — |
| 413 | FDIV | EA SERIES TRUST | — | 5.0 | $135.0 | — | NEW | — | $27.00 | +6.0% |
| 414 | PAB | PGIM ETF TR | — | 2.0 | $126.0 | — | NEW | — | $63.00 | -34.0% |
| 415 | — | MOLECULIN BIOTECH INC | — | 36.0 | $119.0 | — | NEW | — | $3.31 | — |
| 416 | VERS | PROSHARES TR | — | 1.0 | $111.0 | — | NEW | — | $111.00 | -33.2% |
| 417 | INDL | DIREXION SHS ETF TR | — | 1.0 | $106.0 | — | NEW | — | $106.00 | -57.1% |
| 418 | RXL | PROSHARES TR | — | 1.0 | $86.0 | — | NEW | — | $86.00 | -32.3% |
| 419 | INAB | IN8BIO INC | Healthcare | 34.0 | $80.0 | — | NEW | — | $2.35 | -53.2% |
| 420 | SOXY | TIDAL TRUST II | — | 1.0 | $79.0 | — | NEW | — | $79.00 | +19.3% |
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%