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 191 of 192 · 3,828 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
3801	COHN	COHEN & CO INC NEW	Financial Services	3.0	$90.0	—	+2.0	+200.0%	$30.00	-60.4%
3802	SUPL	PROSHARES TR	—	2.0	$86.0	—	+1.0	+100.0%	$43.00	+4.5%
3803	BCD	ABRDN ETFS	—	2.0	$83.0	—	+1.0	+100.0%	$41.50	-9.0%
3804	UTSL	DIREXION SHS ETF TR	—	2.0	$82.0	—	+1.0	+100.0%	$41.00	+2.0%
3805	DVND	TOUCHSTONE ETF TRUST	—	2.0	$76.0	—	+1.0	+100.0%	$38.00	-1.1%
3806	AAVM	EA SERIES TRUST	—	2.0	$69.0	—	+1.0	+100.0%	$34.50	-2.2%
3807	TYD	DIREXION SHS ETF TR	—	2.0	$69.0	—	+1.0	+100.0%	$34.50	-32.6%
3808	FLEU	FRANKLIN TEMPLETON ETF TR	—	2.0	$69.0	—	+1.0	+100.0%	$34.50	-1.3%
3809	PST	PROSHARES TR	—	3.0	$67.0	—	+1.0	+50.0%	$22.33	+4.6%
3810	—	KRANESHARES TRUST	—	2.0	$66.0	—	+1.0	+100.0%	$33.00	—
3811	RITA	ETF SER SOLUTIONS	—	3.0	$61.0	—	+1.0	+50.0%	$20.33	+1.0%
3812	MBBB	VANECK ETF TRUST	—	2.0	$57.0	—	+1.0	+100.0%	$28.50	-25.5%
3813	IGLD	FIRST TR EXCHANGE-TRADED FD	—	2.0	$55.0	—	+1.0	+100.0%	$27.50	-12.4%
3814	MYY	PROSHARES TR	—	3.0	$54.0	—	+1.0	+50.0%	$18.00	-10.7%
3815	FFIU	SPINNAKER ETF SERIES	—	2.0	$54.0	—	+1.0	+100.0%	$27.00	-20.0%
3816	MEXX	DIREXION SHS ETF TR	—	2.0	$52.0	—	+1.0	+100.0%	$26.00	+17.7%
3817	SAA	PROSHARES TR	—	2.0	$52.0	—	+1.0	+100.0%	$26.00	+19.6%
3818	SZK	PROSHARES TR	—	3.0	$44.0	—	+1.0	+50.0%	$14.67	-26.6%
3819	UPW	PROSHARES TR	—	2.0	$44.0	—	+1.0	+100.0%	$22.00	+1.7%
3820	PFAI	PINNACLE FOOD GROUP LTD	Consumer Cyclical	20.0	$42.0	—	+3.0	+17.6%	$2.10	+90.5%

Page 191 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%