Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 93.0 | $958.0 | — | +15.0 | +19.2% | $10.30 | +2.8% |
| 7382 | — | VOYAGER ACQUISITION CORP | — | 89.0 | $950.0 | — | +16.0 | +21.9% | $10.67 | — |
| 7383 | RNXT | RENOVORX INC | Healthcare | 1,121.0 | $942.0 | — | NEW | — | $0.84 | +57.1% |
| 7384 | NXTC | NEXTCURE INC | Healthcare | 66.0 | $937.0 | — | NEW | — | $14.20 | -55.7% |
| 7385 | — | COCRYSTAL PHARMA INC | — | 948.0 | $928.0 | — | -5K | -83.8% | $0.98 | — |
| 7386 | FLUX | FLUX PWR HLDGS INC | Industrials | 730.0 | $927.0 | — | — | — | $1.27 | -52.8% |
| 7387 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 2,874.0 | $922.0 | — | -846.0 | -22.7% | $0.32 | +3107.5% |
| 7388 | — | M3-BRIGADE ACQUISITION VI CO | — | 92.0 | $920.0 | — | NEW | — | $10.00 | — |
| 7389 | BGL | BLUE GOLD LTD | Basic Materials | 478.0 | $918.0 | — | -12K | -96.1% | $1.92 | -89.4% |
| 7390 | — | BOLD EAGLE ACQUISITION CORP | — | 86.0 | $910.0 | — | +17.0 | +24.6% | $10.58 | — |
| 7391 | — | APEX TREAS CORP | — | 92.0 | $910.0 | — | NEW | — | $9.89 | — |
| 7392 | — | PERIMETER ACQUISITION CORP I | — | 87.0 | $894.0 | — | +16.0 | +22.5% | $10.28 | — |
| 7393 | — | ZOOZ STRATEGY LTD | — | 22,246.0 | $888.0 | — | NEW | — | $0.04 | — |
| 7394 | — | CRANE HBR ACQUISITION CORP | — | 82.0 | $883.0 | — | +15.0 | +22.4% | $10.77 | — |
| 7395 | XTNT | XTANT MED HLDGS INC | Healthcare | 1,125.0 | $882.0 | — | NEW | — | $0.78 | -58.6% |
| 7396 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 87.0 | $882.0 | — | +17.0 | +24.3% | $10.14 | -61.0% |
| 7397 | — | OYSTER ENTERPRISES II ACQUIS | — | 87.0 | $877.0 | — | +67.0 | +335.0% | $10.08 | — |
| 7398 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 82.0 | $873.0 | — | +15.0 | +22.4% | $10.65 | -1.0% |
| 7399 | — | CAL REDWOOD ACQUISITION CORP | — | 86.0 | $869.0 | — | +16.0 | +22.9% | $10.10 | — |
| 7400 | CSNR | COHEN & STEERS ETF TRUST | — | 28.0 | $864.0 | — | NEW | — | $30.86 | +25.8% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%