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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 24 of 24  ·  476 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 WGRX WELLGISTICS HEALTH INC Healthcare 10 $9.0 SOLD
462 DWSH ADVISORSHARES TR 1 $9.0 SOLD
463 PROSHARES TR 1 $8.0 SOLD
464 FIBROBIOLOGICS INC 13 $7.0 SOLD
465 AETHLON MED INC 9 $7.0 SOLD
466 SMHB UBS AG LONDON BRANCH Financial Services 1 $5.0 SOLD
467 NIVF NEWGENIVF GROUP LIMITED Healthcare 2 $4.0 SOLD
468 ENLIGHTIFY INC 5 $4.0 SOLD
469 TAIT TAITRON COMPONENTS INC Technology 1 $4.0 SOLD
470 SONDER HOLDINGS INC 400 $4.0 SOLD
471 STRATA SKIN SCIENCES INC 1 $2.0 SOLD
472 NUVVE HOLDING CORP 8 $2.0 SOLD
473 RETO ECO SOLUTIONS INC 1 $1.0 SOLD
474 AEVA TECHNOLOGIES INC 2 $1.0 SOLD
475 ADITXT INC 1 $1.0 SOLD
476 SWVL HOLDINGS CORP 45 $1.0 SOLD
Page 24 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%