Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | — | SOLUNA HOLDINGS INC | — | 204.0 | $479.0 | — | NEW | — | $2.35 | — |
| 7502 | BMRA | BIOMERICA INC | Healthcare | 169.0 | $478.0 | — | NEW | — | $2.83 | -13.7% |
| 7503 | — | DT CLOUD STAR ACQUISITION CO | — | 45.0 | $471.0 | — | NEW | — | $10.47 | — |
| 7504 | — | FLAG SHIP ACQUISITION CORP | — | 44.0 | $465.0 | — | NEW | — | $10.57 | — |
| 7505 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 334.0 | $464.0 | — | NEW | — | $1.39 | -5.7% |
| 7506 | MBIO | MUSTANG BIO INC | Healthcare | 303.0 | $461.0 | — | NEW | — | $1.52 | -59.8% |
| 7507 | FGMC | FG MERGER II CORP | Financial Services | 46.0 | $460.0 | — | NEW | — | $10.00 | +3.3% |
| 7508 | BGIG | ETF SER SOLUTIONS | — | 14.0 | $460.0 | — | NEW | — | $32.86 | +7.1% |
| 7509 | — | NEW PROVIDENCE ACQUISITION C | — | 45.0 | $458.0 | — | NEW | — | $10.18 | — |
| 7510 | — | SEASTAR MEDICAL HOLDING CORP | — | 800.0 | $456.0 | — | NEW | — | $0.57 | — |
| 7511 | — | CHARLTON ARIA ACQUISITION CO | — | 44.0 | $456.0 | — | NEW | — | $10.36 | — |
| 7512 | — | K&F GROWTH ACQUISITION CORP | — | 44.0 | $449.0 | — | NEW | — | $10.20 | — |
| 7513 | — | NEW YORK LIFE INVESTMENTS ET | — | 13.0 | $441.0 | — | NEW | — | $33.92 | — |
| 7514 | — | CO2 ENERGY TRANSITION CORP | — | 43.0 | $437.0 | — | NEW | — | $10.16 | — |
| 7515 | — | HORIZON SPACE ACQUISITION II | — | 42.0 | $434.0 | — | NEW | — | $10.33 | — |
| 7516 | — | EUREKA ACQUISITION CORP | — | 40.0 | $428.0 | — | NEW | — | $10.70 | — |
| 7517 | — | YHN ACQUISITION I LTD | — | 40.0 | $418.0 | — | NEW | — | $10.45 | — |
| 7518 | — | CAYSON ACQUISITION CORP | — | 40.0 | $418.0 | — | NEW | — | $10.45 | — |
| 7519 | — | SOS LIMITED | — | 212.0 | $416.0 | — | NEW | — | $1.96 | — |
| 7520 | — | MARKER THERAPEUTICS INC | — | 461.0 | $412.0 | — | NEW | — | $0.89 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%