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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 20 of 24  ·  476 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 XYLG GLOBAL X FDS 2 $59.0 SOLD
382 CDT CDT EQUITY INC Healthcare 87 $59.0 SOLD
383 IPSC CENTURY THERAPEUTICS INC Healthcare 118 $59.0 SOLD
384 GLRY NORTHERN LTS FD TR IV 1 $59.0 SOLD
385 J P MORGAN EXCHANGE TRADED F 1 $57.0 SOLD
386 SKYU PROSHARES TR 1 $57.0 SOLD
387 SIREN ETF TR 1 $55.0 SOLD
388 QSIG WISDOMTREE TR 1 $55.0 SOLD
389 GRAPHJET TECHNOLOGY 16 $55.0 SOLD
390 THYF T ROWE PRICE ETF INC 1 $53.0 SOLD
391 HAWX ISHARES TR 1 $52.0 SOLD
392 XHYD BONDBLOXX ETF TRUST 1 $52.0 SOLD
393 VEGA ADVISORSHARES TR 1 $51.0 SOLD
394 NXTE INVESTMENT MANAGERS SER TR I 1 $49.0 SOLD
395 FLRG FIDELITY COVINGTON TRUST 1 $49.0 SOLD
396 QQQS INVESCO EXCH TRADED FD TR II 1 $49.0 SOLD
397 EMCS DBX ETF TR 1 $47.0 SOLD
398 FMAG FIDELITY COVINGTON TRUST 1 $47.0 SOLD
399 XHYF BONDBLOXX ETF TRUST 1 $46.0 SOLD
400 FIDELITY COVINGTON TRUST 1 $46.0 SOLD
Page 20 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%