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 188 of 192 · 3,828 positions

← Prev 1… 186 187 188 189 190 …192 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3741	TDAC	TRANSLATIONAL DEV ACQUISITIO	Financial Services	58.0	$607.0	—	+46.0	+383.3%	$10.47	+1.7%
3742	—	SPARK I ACQUISITION CORP	—	52.0	$594.0	—	+4.0	+8.3%	$11.42	—
3743	RAAQ	REAL ASSET ACQUISITION CORP	Financial Services	58.0	$593.0	—	+46.0	+383.3%	$10.22	+12.1%
3744	DAAQ	DIGITAL ASSET ACQUISITION CO	Financial Services	58.0	$589.0	—	+46.0	+383.3%	$10.16	+1.5%
3745	—	PLUM ACQUISITION CORP IV	—	56.0	$584.0	—	+49.0	+700.0%	$10.43	—
3746	SMCY	TIDAL TRUST II	—	72.0	$583.0	—	+71.0	+7100.0%	$8.10	-24.7%
3747	—	FACT II ACQUISITION CORP	—	56.0	$583.0	—	+49.0	+700.0%	$10.41	—
3748	—	OAKTREE ACQUISITION CORP III	—	54.0	$571.0	—	+53.0	+5300.0%	$10.57	—
3749	—	HENNESSY CAP INVT CORP VII	—	53.0	$549.0	—	+52.0	+5200.0%	$10.36	—
3750	—	BLACK HAWK ACQUISITION CORP	—	48.0	$540.0	—	+3.0	+6.7%	$11.25	—
3751	—	EGH ACQUISITION CORP.	—	51.0	$517.0	—	+41.0	+410.0%	$10.14	—
3752	—	CHARLTON ARIA ACQUISITION CO	—	49.0	$513.0	—	+5.0	+11.4%	$10.47	—
3753	—	HORIZON SPACE ACQUISITION II	—	48.0	$506.0	—	+6.0	+14.3%	$10.54	—
3754	—	FLAG SHIP ACQUISITION CORP	—	47.0	$505.0	—	+3.0	+6.8%	$10.74	—
3755	—	CO2 ENERGY TRANSITION CORP	—	49.0	$504.0	—	+6.0	+13.9%	$10.29	—
3756	EPSM	EPSIUM ENTERPRISE LTD	Consumer Defensive	251.0	$502.0	—	+151.0	+151.0%	$2.00	-31.5%
3757	—	CAYSON ACQUISITION CORP	—	45.0	$479.0	—	+5.0	+12.5%	$10.64	—
3758	—	YHN ACQUISITION I LTD	—	45.0	$477.0	—	+5.0	+12.5%	$10.60	—
3759	—	PELICAN ACQUISITION CORP	—	46.0	$467.0	—	+8.0	+21.1%	$10.15	—
3760	—	TRINITY BIOTECH PLC	—	580.0	$459.0	—	+100.0	+20.8%	$0.79	—

Page 188 of 192 · 3,828 positions

← Prev 1… 186 187 188 189 190 …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 29.6%

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%