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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 12 of 24  ·  476 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 SIYATA MOBILE INC 5,000 $12K SOLD
222 MARM FIRST TR EXCHNG TRADED FD VI 350 $11K SOLD
223 CLEANSPARK INC 23,694 $11K SOLD
224 AIFF FIREFLY NEUROSCIENCE INC Technology 3,529 $10K SOLD
225 GLOBUS MARITIME LIMITED NEW 9,333 $10K SOLD
226 GUILD HLDGS CO 496 $10K SOLD
227 MESA AIR GROUP INC 7,514 $10K SOLD
228 PSFF PACER FDS TR 295 $9K SOLD
229 MSFO TIDAL TRUST II 518 $9K SOLD
230 SPLASH BEVERAGE GROUP INC 3,795 $9K SOLD
231 ACSI TIDAL TRUST I 133 $9K SOLD
232 IWMY TIDAL TRUST II 379 $9K SOLD
233 BRIGHT SCHOLAR ED HLDGS LTD 4,398 $9K SOLD
234 OVB LISTED FDS TR 400 $8K SOLD
235 BINGEX LTD 2,555 $8K SOLD
236 XYZY TIDAL TRUST II 927 $8K SOLD
237 BNAI BRAND ENGAGEMENT NETWORK INC Technology 27,008 $8K SOLD
238 ADVENT TECHNOLOGIES HOLDNG I 2,272 $8K SOLD
239 TIDAL TRUST I 309 $7K SOLD
240 GLDI UBS AG Financial Services 42 $7K SOLD
Page 12 of 24  ·  476 positions
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%