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Portfolio (Quarterly) Guide ↗

MORGAN STANLEY

· CIK 0000895421
13F Portfolio $1.67T AUM 45,419 positions Filed May 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 515 New 3827 Added 2850 Reduced
Page 409 of 410  ·  8,196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
8161 ALBT AVALON GLOBOCARE CORP Real Estate 3.0 $4.0 $1.33 -78.2%
8162 ARCADIA BIOSCIENCES INC 2.0 $4.0 -606.0 -99.7% $2.00
8163 ASRV AMERISERV FINL INC Financial Services 1.0 $4.0 -1K -99.9% $4.00 -5.0%
8164 ARTW ARTS WAY MFG INC Industrials 1.0 $4.0 -235.0 -99.6% $4.00 -35.0%
8165 MDBH MDB CAP HLDGS LLC Financial Services 1.0 $3.0 $3.00 +11.7%
8166 COLLPLANT BIOTECHNOLOGIES LT 1.0 $3.0 -2K -100.0% $3.00
8167 LION GROUP HOLDING LTD 1.0 $3.0 NEW $3.00
8168 NTIP NETWORK-1 TECHNOLOGIES INC Industrials 2.0 $3.0 -12K -100.0% $1.50 -2.0%
8169 CETX CEMTREX INC Technology 1.0 $3.0 $3.00 -6.7%
8170 OCEANPAL INC 3.0 $3.0 $1.00
8171 FAT BRANDS INC 1.0 $2.0 -1.0 -50.0% $2.00
8172 CYCLERION THERAPEUTICS INC 1.0 $2.0 -648.0 -99.8% $2.00
8173 MOGU INC 1.0 $2.0 $2.00
8174 LEXX LEXARIA BIOSCIENCE CORP Healthcare 3.0 $2.0 NEW $0.67 -14.2%
8175 ADIAL PHARMACEUTICALS INC 9.0 $2.0 $0.22
8176 UTIME LTD 2.0 $2.0 NEW $1.00
8177 INUVO INC 1.0 $2.0 $2.00
8178 PTIX PROTAGENIC THERAPEUTICS INC Healthcare 2.0 $2.0 -15K -100.0% $1.00 -65.0%
8179 PMCB PHARMACYTE BIOTECH INC Healthcare 2.0 $2.0 -7.0 -77.8% $1.00 -25.9%
8180 CIF MFS INTER HIGH INCOME FD Financial Services 1.0 $2.0 $2.00 -20.0%
Page 409 of 410  ·  8,196 positions

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 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%