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 187 of 192 · 3,827 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3721	—	VINE HILL CAP INVT CORP.	—	80.0	$862.0	—	+14.0	+21.2%	$10.78	—
3722	—	JET AI INC	—	1,451.0	$850.0	—	+451.0	+45.1%	$0.59	—
3723	NHIC	NEWHOLD INVT CORP III	Financial Services	82.0	$850.0	—	+14.0	+20.6%	$10.37	+2.5%
3724	—	GP-ACT III ACQUISITION CORP	—	79.0	$845.0	—	+23.0	+41.1%	$10.70	—
3725	—	PROCAP ACQUISITION CORP	—	83.0	$841.0	—	+68.0	+453.3%	$10.13	—
3726	—	CENTURION ACQUISITION CORP	—	79.0	$841.0	—	+23.0	+41.1%	$10.65	—
3727	—	M3BRIGADE ACQUISITION V CORP	—	79.0	$840.0	—	+23.0	+41.1%	$10.63	—
3728	FAC	CARTESIAN GROWTH CORP III	Industrials	80.0	$824.0	—	+18.0	+29.0%	$10.30	-49.9%
3729	TACH	TITAN ACQUISITION CORP	Financial Services	80.0	$820.0	—	+18.0	+29.0%	$10.25	+2.2%
3730	PY	PRINCIPAL EXCHANGE TRADED FD	—	14.0	$779.0	—	+13.0	+1300.0%	$55.64	+4.2%
3731	MOTG	VANECK ETF TRUST	—	19.0	$753.0	—	+1.0	+5.6%	$39.63	+4.3%
3732	BITS	GLOBAL X FDS	—	11.0	$716.0	—	+10.0	+1000.0%	$65.09	-15.3%
3733	—	THAYER VENTURES ACQ CORP II	—	69.0	$698.0	—	+54.0	+360.0%	$10.12	—
3734	—	GESHER ACQUISITION CORP. II	—	65.0	$667.0	—	+40.0	+160.0%	$10.26	—
3735	IBAC	IB ACQUISITION CORP	Financial Services	62.0	$651.0	—	+42.0	+210.0%	$10.50	+3.7%
3736	—	MELAR ACQUISITION CORP. I	—	61.0	$648.0	—	+42.0	+221.1%	$10.62	—
3737	SVCC	STELLAR V CAP CORP	Financial Services	62.0	$643.0	—	+41.0	+195.2%	$10.37	+2.2%
3738	—	RANGE CAP ACQUISITION CORP	—	61.0	$636.0	—	+43.0	+238.9%	$10.43	—
3739	—	KEEN VISION ACQUISITION CORP	—	52.0	$611.0	—	+6.0	+13.0%	$11.75	—
3740	TDAC	TRANSLATIONAL DEV ACQUISITIO	Financial Services	58.0	$607.0	—	+46.0	+383.3%	$10.47	+3.7%

Page 187 of 192 · 3,827 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 29.7%

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%