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 184 of 192 · 3,827 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3661	UAVS	AGEAGLE AERIAL SYS INC NEW	Technology	4,044.0	$3K	—	+778.0	+23.8%	$0.81	+33.9%
3662	VPLS	VANGUARD MALVERN FDS	—	41.0	$3K	—	+1.0	+2.5%	$79.37	-3.7%
3663	MBS	ANGEL OAK FUNDS TRUST	—	354.0	$3K	—	+49.0	+16.1%	$8.75	-2.0%
3664	ICCM	ICECURE MEDICAL LTD CAESAREA	Healthcare	5,000.0	$3K	—	+3K	+117.4%	$0.61	+394.9%
3665	IINN	INSPIRA TECHNOLOGIES OXY BHN	Healthcare	3,380.0	$3K	—	+3K	+789.5%	$0.90	+16.7%
3666	FITE	SPDR SERIES TRUST	—	32.0	$3K	—	+1.0	+3.2%	$86.59	+37.6%
3667	NERD	LISTED FDS TR	—	110.0	$3K	—	+1.0	+0.9%	$24.31	-5.5%
3668	—	AUTHID INC	—	2,941.0	$3K	—	+3K	+10000.0%	$0.87	—
3669	—	XOS INC	—	1,408.0	$3K	—	+767.0	+119.7%	$1.81	—
3670	PEX	PROSHARES TR	—	102.0	$3K	—	+1.0	+1.0%	$24.77	-2.4%
3671	EMHC	SPDR SERIES TRUST	—	98.0	$3K	—	+1.0	+1.0%	$25.55	-2.2%
3672	RINF	PROSHARES TR	—	77.0	$2K	—	+1.0	+1.3%	$32.26	+1.5%
3673	AKA	A K A BRANDS HLDG CORP	Consumer Cyclical	226.0	$2K	—	+171.0	+310.9%	$10.70	+2.7%
3674	FSEC	FIDELITY MERRIMACK STR TR	—	52.0	$2K	—	+50.0	+2500.0%	$44.44	-2.3%
3675	AFJK	AIMEI HEALTH TECHNOLOGY CO L	Financial Services	32.0	$2K	—	+4.0	+14.3%	$64.00	-80.9%
3676	XBB	BONDBLOXX ETF TRUST	—	46.0	$2K	—	+40.0	+666.7%	$41.33	-1.5%
3677	FIGB	FIDELITY MERRIMACK STR TR	—	43.0	$2K	—	+24.0	+126.3%	$43.93	-3.7%
3678	BGLD	FIRST TR EXCHANGE-TRADED FD	—	106.0	$2K	—	+19.0	+21.8%	$17.25	-2.0%
3679	—	BONDBLOXX ETF TRUST	—	35.0	$2K	—	+1.0	+2.9%	$50.14	—
3680	NCSM	NCS MULTISTAGE HLDGS INC	Energy	44.0	$2K	—	+6.0	+15.8%	$39.50	+30.8%

Page 184 of 192 · 3,827 positions

← Prev 1… 182 183 184 185 186 …192 Next →

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 29.7%

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%