BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 15 of 24  ·  476 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 CALC CALCIMEDICA INC Healthcare 856 $3K SOLD
282 CLEARMIND MEDICINE INC 2,564 $3K SOLD
283 SHIM SHIMMICK CORPORATION Industrials 1,000 $3K SOLD
284 OPTHEA LTD 765 $3K SOLD
285 HUB CYBER SECURITY LTD 1,271 $3K SOLD
286 HKD AMTD DIGITAL INC Technology 1,372 $2K SOLD
287 TACO BERTO ACQUISITION CORP Financial Services 227 $2K SOLD
288 MKZR MACKENZIE RLTY CAP INC Real Estate 468 $2K SOLD
289 JAYUD GLOBAL LOGISTICS LTD 16,670 $2K SOLD
290 YMAG TIDAL TRUST II 135 $2K SOLD
291 MSOX ADVISORSHARES TR 270 $2K SOLD
292 ANGH ANGHAMI INC Communication Services 707 $2K SOLD
293 GTEN GORES HLDGS X INC Financial Services 200 $2K SOLD
294 CLPS CLPS INCORPORATION Technology 2,000 $2K SOLD
295 GSR III ACQUISITION CORP 189 $2K SOLD
296 CHEER HLDG INC 2,780 $2K SOLD
297 MEGL MAGIC EMPIRE GLOBAL LTD Financial Services 1,177 $2K SOLD
298 WETO WEBUS INTL LTD Technology 851 $2K SOLD
299 BUYW NORTHERN LTS FD TR IV 116 $2K SOLD
300 OCTW AIM ETF PRODUCTS TRUST 40 $2K SOLD
Page 15 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%