Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | — | DT CLOUD STAR ACQUISITION CO | — | 37.0 | $398.0 | — | -8.0 | -17.8% | $10.76 | — |
| 7542 | SPXU | PROSHARES TR | — | 8.0 | $398.0 | — | NEW | — | $49.75 | -30.2% |
| 7543 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 39.0 | $397.0 | — | +12.0 | +44.4% | $10.18 | +3.6% |
| 7544 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 261.0 | $394.0 | — | -2K | -87.2% | $1.51 | -32.4% |
| 7545 | — | INDIGO ACQUISITION CORP | — | 39.0 | $391.0 | — | NEW | — | $10.03 | — |
| 7546 | — | FUTURE VISION II ACQUISITION | — | 37.0 | $390.0 | — | +5.0 | +15.6% | $10.54 | — |
| 7547 | TPLC | TIMOTHY PLAN | — | 8.0 | $390.0 | — | +7.0 | +700.0% | $48.75 | +4.9% |
| 7548 | — | QUARTZSEA ACQUISITION CORP | — | 38.0 | $389.0 | — | +7.0 | +22.6% | $10.24 | — |
| 7549 | EMTY | PROSHARES TR | — | 31.0 | $388.0 | — | -645.0 | -95.4% | $12.52 | +89.0% |
| 7550 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 39.0 | $387.0 | — | NEW | — | $9.92 | +2.4% |
| 7551 | — | CONCORD MED SVCS HLDGS LTD | — | 100.0 | $386.0 | — | — | — | $3.86 | — |
| 7552 | — | MY SIZE INC | — | 509.0 | $386.0 | — | -7K | -93.2% | $0.76 | — |
| 7553 | TPSC | TIMOTHY PLAN | — | 9.0 | $381.0 | — | +8.0 | +800.0% | $42.33 | +14.4% |
| 7554 | — | BAYVIEW ACQUISITION CORP | — | 32.0 | $380.0 | — | +2.0 | +6.7% | $11.88 | — |
| 7555 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 37.0 | $380.0 | — | -3.0 | -7.5% | $10.27 | +2.5% |
| 7556 | — | SHF HOLDINGS INC | — | 10,000.0 | $379.0 | — | — | — | $0.04 | — |
| 7557 | NCNA | NUCANA PLC | Healthcare | 105.0 | $378.0 | — | +103.0 | +5150.0% | $3.60 | -57.8% |
| 7558 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 72.0 | $377.0 | — | -181.0 | -71.5% | $5.24 | -33.2% |
| 7559 | — | PRESURANCE HOLDINGS INC | — | 529.0 | $377.0 | — | — | — | $0.71 | — |
| 7560 | RVYL | RYVYL INC | Technology | 2,286.0 | $371.0 | — | +2K | +448.2% | $0.16 | +2247.6% |
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%