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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 122 of 192  ·  3,828 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2421 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 319,589.0 $4.3M +34K +11.7% $13.61 +5.0%
2422 PNNT PENNANTPARK INVT CORP Financial Services 729,571.0 $4.3M +277K +61.3% $5.96 -35.7%
2423 RHLD RESOLUTE HLDGS MGMT INC Industrials 21,050.0 $4.3M +13K +174.7% $206.43 -46.5%
2424 SMRT SMARTRENT INC Technology 2,145,427.0 $4.3M +145K +7.2% $2.02 -39.1%
2425 COLO GLOBAL X FDS 120,635.0 $4.3M +101K +518.8% $35.64 +4.0%
2426 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 401,211.0 $4.3M +17K +4.4% $10.70 -3.9%
2427 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 784,708.0 $4.3M +267K +51.6% $5.47 -29.1%
2428 SB SAFE BULKERS INC Industrials 887,177.0 $4.3M +115K +15.0% $4.82 +43.2%
2429 HY HYSTER-YALE INC Industrials 143,178.0 $4.3M +8K +5.7% $29.71 +12.0%
2430 LOVE LOVESAC COMPANY Consumer Cyclical 287,524.0 $4.2M +28K +10.9% $14.75 +7.4%
2431 VREX VAREX IMAGING CORP Healthcare 362,627.0 $4.2M +32K +9.8% $11.65 -13.0%
2432 BCAL CALIFORNIA BANCORP Financial Services 225,851.0 $4.2M +121K +116.1% $18.67 +1.8%
2433 SOURCE CAPITAL 91,963.0 $4.2M +3K +3.4% $45.76
2434 UAE ISHARES TR 219,267.0 $4.2M +20K +9.8% $19.12 -0.4%
2435 MSB MESABI TR Financial Services 108,742.0 $4.2M +5K +4.6% $38.52 -32.3%
2436 BETTER HOME & FINANCE HOLDIN 128,311.0 $4.2M +105K +445.6% $32.58
2437 SMA SMARTSTOP SELF STORAG REIT I Real Estate 135,040.0 $4.2M +23K +20.4% $30.94 -0.4%
2438 TQQQ PROSHARES TR 78,980.0 $4.2M +63K +409.5% $52.72 +46.0%
2439 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 230,724.0 $4.2M +8K +3.6% $18.04 -0.7%
2440 DROPBOX INC 4,202,000.0 $4.2M +1.0M +31.2% $0.99
Page 122 of 192  ·  3,828 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%