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 186 of 192 · 3,828 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3701	—	ROMAN DBDR ACQUISITION CORP	—	99.0	$1K	—	+15.0	+17.9%	$10.43	—
3702	—	LIVE OAK ACQUISITION CORP V	—	99.0	$1K	—	+15.0	+17.9%	$10.30	—
3703	WENN	WEN ACQUISITION CORP	Financial Services	100.0	$1K	—	+80.0	+400.0%	$10.10	+1.4%
3704	—	PARK HA BIOLOGICAL TECH CO L	—	6,263.0	$996.0	—	+138.0	+2.2%	$0.16	—
3705	KEMX	KRANESHARES TRUST	—	26.0	$996.0	—	+25.0	+2500.0%	$38.31	+24.8%
3706	—	ANDRETTI ACQUISITION CORP II	—	94.0	$988.0	—	+15.0	+19.0%	$10.51	—
3707	—	FIFTH ERA ACQUISITION CORP I	—	96.0	$988.0	—	+16.0	+20.0%	$10.29	—
3708	MLAC	MOUNTAIN LAKE ACQUISITION CO	Financial Services	94.0	$978.0	—	+15.0	+19.0%	$10.40	+2.0%
3709	—	LIONHEART HOLDINGS	—	91.0	$967.0	—	+15.0	+19.7%	$10.63	—
3710	ALDF	ALDEL FINL II INC	Financial Services	92.0	$965.0	—	+15.0	+19.5%	$10.49	+1.2%
3711	—	INFLECTION POINT ACQUISITION	—	90.0	$965.0	—	+17.0	+23.3%	$10.72	—
3712	AACB	ARTIUS II ACQUISITION INC	Financial Services	93.0	$958.0	—	+15.0	+19.2%	$10.30	+1.3%
3713	—	VOYAGER ACQUISITION CORP	—	89.0	$950.0	—	+16.0	+21.9%	$10.67	—
3714	—	BOLD EAGLE ACQUISITION CORP	—	86.0	$910.0	—	+17.0	+24.6%	$10.58	—
3715	—	PERIMETER ACQUISITION CORP I	—	87.0	$894.0	—	+16.0	+22.5%	$10.28	—
3716	—	CRANE HBR ACQUISITION CORP	—	82.0	$883.0	—	+15.0	+22.4%	$10.77	—
3717	IPCX	INFLECTION PT ACQUISITION CO	Financial Services	87.0	$882.0	—	+17.0	+24.3%	$10.14	+1.6%
3718	—	OYSTER ENTERPRISES II ACQUIS	—	87.0	$877.0	—	+67.0	+335.0%	$10.08	—
3719	TVA	TEXAS VENTURES ACQUISITION I	Financial Services	82.0	$873.0	—	+15.0	+22.4%	$10.65	-1.5%
3720	—	CAL REDWOOD ACQUISITION CORP	—	86.0	$869.0	—	+16.0	+22.9%	$10.10	—

Page 186 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%