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 185 of 192 · 3,828 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3681	NCSM	NCS MULTISTAGE HLDGS INC	Energy	44.0	$2K	—	+6.0	+15.8%	$39.50	+8.1%
3682	—	CALIDI BIOTHERAPEUTICS INC	—	1,467.0	$2K	—	+1K	+279.1%	$1.17	—
3683	FSYD	FIDELITY COVINGTON TRUST	—	34.0	$2K	—	+28.0	+466.7%	$49.71	-2.2%
3684	HYIN	WISDOMTREE TR	—	102.0	$2K	—	+100.0	+5000.0%	$15.89	-9.5%
3685	—	CITIUS PHARMACEUTICALS INC	—	2,032.0	$2K	—	+2K	+399.3%	$0.78	—
3686	MAIA	MAIA BIOTECHNOLOGY INC	Healthcare	1,000.0	$2K	—	+168.0	+20.2%	$1.53	-17.6%
3687	SFYF	TIDAL TRUST I	—	26.0	$2K	—	+1.0	+4.0%	$57.92	+7.1%
3688	CCIX	CHURCHILL CAPITAL CORP IX	Financial Services	130.0	$1K	—	+78.0	+150.0%	$10.63	+1.4%
3689	—	ARCHIMEDES TECH SPAC PARTNER	—	130.0	$1K	—	+79.0	+154.9%	$10.36	—
3690	RDAG	REPUBLIC DIGITAL ACQUISITION	Financial Services	129.0	$1K	—	+80.0	+163.3%	$10.12	+1.4%
3691	MTR	MESA RTY TR	Energy	302.0	$1K	—	+300.0	+10000.0%	$4.32	-3.6%
3692	—	NEW PROVIDENCE ACQUISITION C	—	127.0	$1K	—	+82.0	+182.2%	$10.26	—
3693	ANSC	AGRICULTURE & NAT SOL ACQ CO	Financial Services	114.0	$1K	—	+87.0	+322.2%	$11.19	+1.2%
3694	—	K&F GROWTH ACQUISITION CORP	—	123.0	$1K	—	+79.0	+179.6%	$10.32	—
3695	—	DRUGS MADE IN AMER ACQUTN CO	—	121.0	$1K	—	+89.0	+278.1%	$10.37	—
3696	—	ZETA NETWORK GROUP	—	2,035.0	$1K	—	+2K	+4863.4%	$0.58	—
3697	IWMI	NEOS ETF TRUST	—	22.0	$1K	—	+21.0	+2100.0%	$48.68	+5.0%
3698	—	LAUNCH ONE ACQUISITION CORP	—	99.0	$1K	—	+15.0	+17.9%	$10.59	—
3699	—	SIM ACQUISITION CORP. I	—	99.0	$1K	—	+15.0	+17.9%	$10.59	—
3700	—	LAUNCH TWO ACQUISITION CORP.	—	99.0	$1K	—	+15.0	+17.9%	$10.48	—

Page 185 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%