Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | — | GENIUS GROUP LTD | — | 1,500.0 | $862.0 | — | +1K | +3650.0% | $0.57 | — |
| 7402 | — | VINE HILL CAP INVT CORP. | — | 80.0 | $862.0 | — | +14.0 | +21.2% | $10.78 | — |
| 7403 | — | SIZZLE ACQUISITION CORP. II | — | 84.0 | $853.0 | — | -5K | -98.3% | $10.15 | — |
| 7404 | — | JET AI INC | — | 1,451.0 | $850.0 | — | +451.0 | +45.1% | $0.59 | — |
| 7405 | NHIC | NEWHOLD INVT CORP III | Financial Services | 82.0 | $850.0 | — | +14.0 | +20.6% | $10.37 | +2.5% |
| 7406 | — | GP-ACT III ACQUISITION CORP | — | 79.0 | $845.0 | — | +23.0 | +41.1% | $10.70 | — |
| 7407 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 28.0 | $842.0 | — | -9K | -99.7% | $30.07 | -77.4% |
| 7408 | — | PROCAP ACQUISITION CORP | — | 83.0 | $841.0 | — | +68.0 | +453.3% | $10.13 | — |
| 7409 | — | CENTURION ACQUISITION CORP | — | 79.0 | $841.0 | — | +23.0 | +41.1% | $10.65 | — |
| 7410 | UPLD | UPLAND SOFTWARE INC | Technology | 588.0 | $841.0 | — | -7K | -91.9% | $1.43 | +241.2% |
| 7411 | — | M3BRIGADE ACQUISITION V CORP | — | 79.0 | $840.0 | — | +23.0 | +41.1% | $10.63 | — |
| 7412 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 26.0 | $839.0 | — | — | — | $32.27 | +11.5% |
| 7413 | — | REALPHA TECH CORP | — | 2,000.0 | $834.0 | — | — | — | $0.42 | — |
| 7414 | — | 51TALK ONLINE EDUCATION GROU | — | 26.0 | $830.0 | — | -2K | -98.7% | $31.92 | — |
| 7415 | FAC | CARTESIAN GROWTH CORP III | Industrials | 80.0 | $824.0 | — | +18.0 | +29.0% | $10.30 | -55.2% |
| 7416 | — | LOCAL BOUNTI CORP | — | 385.0 | $824.0 | — | — | — | $2.14 | — |
| 7417 | TACH | TITAN ACQUISITION CORP | Financial Services | 80.0 | $820.0 | — | +18.0 | +29.0% | $10.25 | +2.1% |
| 7418 | — | A SPAC III ACQUISITION CORP | — | 34.0 | $796.0 | — | — | — | $23.41 | — |
| 7419 | — | MIXED MARTIAL ARTS GROUP LTD | — | 700.0 | $784.0 | — | NEW | — | $1.12 | — |
| 7420 | AWRE | AWARE INC MASS | Technology | 423.0 | $784.0 | — | — | — | $1.85 | -33.1% |
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%