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Portfolio (Quarterly) Guide ↗

MORGAN STANLEY

· CIK 0000895421
13F Portfolio $1.67T AUM 45,420 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 515 New 3828 Added 2849 Reduced 476 Exited
Page 17 of 24  ·  476 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 TIDAL TRUST II 5 $585.0 SOLD
322 PERCEPTIVE CAP SOLUTIONS COR 54 $570.0 SOLD
323 MBRX MOLECULIN BIOTECH INC Healthcare 926 $491.0 SOLD
324 BMRA BIOMERICA INC Healthcare 169 $478.0 SOLD
325 TELO TELOMIR PHARMACEUTICALS INC Healthcare 334 $464.0 SOLD
326 URGENTLY INC 113 $367.0 SOLD
327 NABORS ENERGY TRANSITION COR 31 $348.0 SOLD
328 GULF RES INC 601 $337.0 SOLD
329 FLEXSHARES TR 9 $325.0 SOLD
330 INVESTMENT MANAGERS SER TR I 2 $313.0 SOLD
331 IPOWER INC 600 $311.0 SOLD
332 DT CLOUD ACQUISITION CORP 28 $306.0 SOLD
333 OKLL TIDAL TRUST II 5 $301.0 SOLD
334 TIDAL TRUST II 2 $297.0 SOLD
335 UTIME LTD 260 $291.0 SOLD
336 XBP GLOBAL HOLDINGS INC 343 $277.0 SOLD
337 LIGHTINTHEBOX HLDG CO LTD 130 $273.0 SOLD
338 FIDELITY MERRIMACK STR TR 5 $256.0 SOLD
339 FLEXSHOPPER INC 396 $254.0 SOLD
340 CNSP CNS PHARMACEUTICALS INC Healthcare 28 $252.0 SOLD
Page 17 of 24  ·  476 positions
Sector Allocation
Technology 29.6%
Financial Services 17.2%
Healthcare 10.2%
Consumer Cyclical 10.1%
Communication Services 9.9%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 3.5%
Utilities 2.6%
Basic Materials 2.1%