Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | — | OTG ACQUISITION CORP. I | — | 63.0 | $630.0 | — | NEW | — | $10.00 | — |
| 7462 | — | GSR IV ACQUISITION CORP | — | 63.0 | $629.0 | — | NEW | — | $9.98 | — |
| 7463 | — | CSLM DIGITA ASSET ACQ CORP I | — | 63.0 | $627.0 | — | NEW | — | $9.95 | — |
| 7464 | — | RANGE CAP ACQUISITION CORP I | — | 63.0 | $627.0 | — | NEW | — | $9.95 | — |
| 7465 | — | USBC INC. | — | 986.0 | $626.0 | — | -961.0 | -49.4% | $0.63 | — |
| 7466 | — | DIANA SHIPPING INC | — | 7,534.0 | $619.0 | — | — | — | $0.08 | — |
| 7467 | — | SPRING VY ACQUISITION CORP I | — | 61.0 | $619.0 | — | NEW | — | $10.15 | — |
| 7468 | STCE | SCHWAB STRATEGIC TR | — | 10.0 | $616.0 | — | — | — | $61.60 | +7.0% |
| 7469 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 96.0 | $612.0 | — | NEW | — | $6.38 | — |
| 7470 | — | KEEN VISION ACQUISITION CORP | — | 52.0 | $611.0 | — | +6.0 | +13.0% | $11.75 | — |
| 7471 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 62.0 | $611.0 | — | NEW | — | $9.85 | +2.2% |
| 7472 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 58.0 | $607.0 | — | +46.0 | +383.3% | $10.47 | — |
| 7473 | — | INTELLIGENT GROUP LIMITED | — | 1,000.0 | $600.0 | — | — | — | $0.60 | — |
| 7474 | BKUI | BNY MELLON ETF TRUST | — | 11.0 | $595.0 | — | NEW | — | $54.09 | -8.2% |
| 7475 | — | SPARK I ACQUISITION CORP | — | 52.0 | $594.0 | — | +4.0 | +8.3% | $11.42 | — |
| 7476 | — | MASSIMO GROUP | — | 149.0 | $593.0 | — | NEW | — | $3.98 | — |
| 7477 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 58.0 | $593.0 | — | +46.0 | +383.3% | $10.22 | +31.3% |
| 7478 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 59.0 | $592.0 | — | NEW | — | $10.03 | +3.1% |
| 7479 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 58.0 | $589.0 | — | +46.0 | +383.3% | $10.16 | +2.5% |
| 7480 | — | PLUM ACQUISITION CORP IV | — | 56.0 | $584.0 | — | +49.0 | +700.0% | $10.43 | — |
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%