Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | — | FACT II ACQUISITION CORP | — | 56.0 | $583.0 | — | +49.0 | +700.0% | $10.41 | — |
| 7482 | SMCY | TIDAL TRUST II | — | 72.0 | $583.0 | — | +71.0 | +7100.0% | $8.10 | -34.4% |
| 7483 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 58.0 | $571.0 | — | NEW | — | $9.84 | — |
| 7484 | — | OAKTREE ACQUISITION CORP III | — | 54.0 | $571.0 | — | +53.0 | +5300.0% | $10.57 | — |
| 7485 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 486.0 | $563.0 | — | -8.0 | -1.6% | $1.16 | +22.6% |
| 7486 | BACC | BLUE ACQUISITION CORP. | Financial Services | 55.0 | $562.0 | — | NEW | — | $10.22 | +3.1% |
| 7487 | — | KATAPULT HOLDINGS INC | — | 87.0 | $562.0 | — | NEW | — | $6.46 | — |
| 7488 | BRN | BARNWELL INDS INC | Energy | 503.0 | $559.0 | — | — | — | $1.11 | -11.3% |
| 7489 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 55.0 | $553.0 | — | NEW | — | $10.05 | — |
| 7490 | — | A PARADISE ACQUISITION CORP | — | 55.0 | $553.0 | — | NEW | — | $10.05 | — |
| 7491 | FEGE | RBB FUND TRUST | — | 12.0 | $552.0 | — | -1.0 | -7.7% | $46.00 | +15.6% |
| 7492 | — | HENNESSY CAP INVT CORP VII | — | 53.0 | $549.0 | — | +52.0 | +5200.0% | $10.36 | — |
| 7493 | DRNZ | REX ETF TR | — | 25.0 | $544.0 | — | NEW | — | $21.76 | +3.3% |
| 7494 | — | BLACK HAWK ACQUISITION CORP | — | 48.0 | $540.0 | — | +3.0 | +6.7% | $11.25 | — |
| 7495 | EDGI | ADVISORS INNER CIRCLE FD II | — | 19.0 | $539.0 | — | -43.0 | -69.3% | $28.37 | +12.8% |
| 7496 | — | CASTOR MARITIME INC | — | 259.0 | $536.0 | — | -9K | -97.1% | $2.07 | — |
| 7497 | — | VENDOME ACQUISITION CORP I | — | 53.0 | $532.0 | — | NEW | — | $10.04 | — |
| 7498 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 51.0 | $528.0 | — | -15K | -99.7% | $10.35 | +3.8% |
| 7499 | DNMX | DYNAMIX CORP III | — | 53.0 | $524.0 | — | NEW | — | $9.89 | — |
| 7500 | — | EGH ACQUISITION CORP. | — | 51.0 | $517.0 | — | +41.0 | +410.0% | $10.14 | — |
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%