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 184 of 192 · 3,828 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3661	HTOO	FUSION FUEL GREEN PLC	Utilities	1,015.0	$3K	—	+742.0	+271.8%	$3.33	-14.0%
3662	UAVS	AGEAGLE AERIAL SYS INC NEW	Technology	4,044.0	$3K	—	+778.0	+23.8%	$0.81	+22.2%
3663	VPLS	VANGUARD MALVERN FDS	—	41.0	$3K	—	+1.0	+2.5%	$79.37	-3.2%
3664	MBS	ANGEL OAK FUNDS TRUST	—	354.0	$3K	—	+49.0	+16.1%	$8.75	-1.7%
3665	ICCM	ICECURE MEDICAL LTD CAESAREA	Healthcare	5,000.0	$3K	—	+3K	+117.4%	$0.61	-63.7%
3666	IINN	INSPIRA TECHNOLOGIES OXY BHN	Healthcare	3,380.0	$3K	—	+3K	+789.5%	$0.90	-58.3%
3667	FITE	SPDR SERIES TRUST	—	32.0	$3K	—	+1.0	+3.2%	$86.59	+17.0%
3668	NERD	LISTED FDS TR	—	110.0	$3K	—	+1.0	+0.9%	$24.31	-15.9%
3669	—	AUTHID INC	—	2,941.0	$3K	—	+3K	+10000.0%	$0.87	—
3670	—	XOS INC	—	1,408.0	$3K	—	+767.0	+119.7%	$1.81	—
3671	PEX	PROSHARES TR	—	102.0	$3K	—	+1.0	+1.0%	$24.77	-12.7%
3672	EMHC	SPDR SERIES TRUST	—	98.0	$3K	—	+1.0	+1.0%	$25.55	-2.4%
3673	RINF	PROSHARES TR	—	77.0	$2K	—	+1.0	+1.3%	$32.26	+1.8%
3674	AKA	A K A BRANDS HLDG CORP	Consumer Cyclical	226.0	$2K	—	+171.0	+310.9%	$10.70	-6.4%
3675	FSEC	FIDELITY MERRIMACK STR TR	—	52.0	$2K	—	+50.0	+2500.0%	$44.44	-2.0%
3676	AFJK	AIMEI HEALTH TECHNOLOGY CO L	Financial Services	32.0	$2K	—	+4.0	+14.3%	$64.00	-31.3%
3677	XBB	BONDBLOXX ETF TRUST	—	46.0	$2K	—	+40.0	+666.7%	$41.33	-1.7%
3678	FIGB	FIDELITY MERRIMACK STR TR	—	43.0	$2K	—	+24.0	+126.3%	$43.93	-3.1%
3679	BGLD	FIRST TR EXCHANGE-TRADED FD	—	106.0	$2K	—	+19.0	+21.8%	$17.25	-0.2%
3680	—	BONDBLOXX ETF TRUST	—	35.0	$2K	—	+1.0	+2.9%	$50.14	—

Page 184 of 192 · 3,828 positions

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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 29.6%

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%