Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 6.0 | $291.0 | — | NEW | — | $48.50 | -1.7% |
| 7562 | — | UTIME LTD | — | 260.0 | $291.0 | — | NEW | — | $1.12 | — |
| 7563 | — | XBP GLOBAL HOLDINGS INC | — | 343.0 | $277.0 | — | NEW | — | $0.81 | — |
| 7564 | — | OAK WOODS ACQUISITION CORP | — | 23.0 | $276.0 | — | NEW | — | $12.00 | — |
| 7565 | — | EVGO INC | — | 1,450.0 | $276.0 | — | NEW | — | $0.19 | — |
| 7566 | — | LIGHTINTHEBOX HLDG CO LTD | — | 130.0 | $273.0 | — | NEW | — | $2.10 | — |
| 7567 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 27.0 | $273.0 | — | NEW | — | $10.11 | +3.1% |
| 7568 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 70.0 | $273.0 | — | NEW | — | $3.90 | -37.4% |
| 7569 | — | FEDERAL AGRIC MTG CORP | — | 2.0 | $270.0 | — | NEW | — | $135.00 | — |
| 7570 | UDOW | PROSHARES TR | — | 2.0 | $269.0 | — | NEW | — | $134.50 | -55.5% |
| 7571 | MYND | MYND AI INC | Consumer Defensive | 280.0 | $263.0 | — | NEW | — | $0.94 | -68.6% |
| 7572 | KELYB | KELLY SVCS INC | Industrials | 22.0 | $263.0 | — | NEW | — | $11.95 | +37.9% |
| 7573 | XBB | BONDBLOXX ETF TRUST | — | 6.0 | $262.0 | — | NEW | — | $43.67 | -7.0% |
| 7574 | LTL | PROSHARES TR | — | 2.0 | $262.0 | — | NEW | — | $131.00 | -79.6% |
| 7575 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 26.0 | $262.0 | — | NEW | — | $10.08 | +2.7% |
| 7576 | — | FIDELITY MERRIMACK STR TR | — | 5.0 | $256.0 | — | NEW | — | $51.20 | — |
| 7577 | — | FLEXSHOPPER INC | — | 396.0 | $254.0 | — | NEW | — | $0.64 | — |
| 7578 | — | GESHER ACQUISITION CORP. II | — | 25.0 | $254.0 | — | NEW | — | $10.16 | — |
| 7579 | PBDC | PUTNAM ETF TRUST | — | 8.0 | $254.0 | — | NEW | — | $31.75 | -15.3% |
| 7580 | — | GRAB HOLDINGS LIMITED | — | 500.0 | $252.0 | — | NEW | — | $0.50 | — |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%