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 16 of 24  ·  476 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 LIXIANG ED HLDG CO LTD 445 $1K SOLD
302 TRAW TRAWS PHARMA INC Healthcare 719 $1K SOLD
303 PROSHARES TR 90 $1K SOLD
304 CAMBIUM NETWORKS CORP 1,188 $1K SOLD
305 DRIO DARIOHEALTH CORP Healthcare 61 $1K SOLD
306 GELTEQ LIMITED 651 $898.0 SOLD
307 CARISMA THERAPEUTICS INC 3,185 $873.0 SOLD
308 MOMENTUS INC 643 $848.0 SOLD
309 TRIO PETROLEUM CORP 795 $835.0 SOLD
310 NVNI GROUP LIMITED 1,000 $830.0 SOLD
311 RIVERNORTH OPPORTUNITIES FD 100,101 $811.0 SOLD
312 POLESTAR AUTOMOTIVE HLDG UK 2,900 $767.0 SOLD
313 TWG TOP WEALTH GROUP HLDG LTD Consumer Defensive 111 $763.0 SOLD
314 BRID BRIDGFORD FOODS CORP Consumer Defensive 95 $745.0 SOLD
315 DRAGONFLY ENERGY HOLDINGS CO 1,247 $742.0 SOLD
316 PAYSAFE LIMITED 35,219 $652.0 SOLD
317 SPRING VALLEY ACQUISTN CORP 49 $613.0 SOLD
318 HIND VYOME HOLDINGS INC Healthcare 118 $611.0 SOLD
319 LABD DIREXION SHS ETF TR 15 $607.0 SOLD
320 ROBIN ENERGY LTD 461 $599.0 SOLD
Page 16 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%