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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 404 of 410  ·  8,196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
8061 VSHY VIRTUS ETF TR II 1.0 $23.0 $23.00 -5.6%
8062 AGZD WISDOMTREE TR 1.0 $23.0 -218.0 -99.5% $23.00 -1.5%
8063 EFZ PROSHARES TR 1.0 $23.0 -1.0 -50.0% $23.00 -48.1%
8064 EPV PROSHARES TR 1.0 $23.0 -1.0 -50.0% $23.00 -14.6%
8065 ETF SER SOLUTIONS 1.0 $23.0 $23.00
8066 MARKER THERAPEUTICS INC 15.0 $22.0 -446.0 -96.8% $1.47
8067 EFAS GLOBAL X FDS 1.0 $22.0 -70.0 -98.6% $22.00 -0.3%
8068 RXD PROSHARES TR 2.0 $22.0 -1.0 -33.3% $11.00 -5.4%
8069 SBB PROSHARES TR 1.0 $22.0 -1.0 -50.0% $22.00 -44.3%
8070 SPRE TIDAL TRUST I 1.0 $22.0 NEW $22.00 -5.0%
8071 JIN MED INTL LTD. 100.0 $22.0 -100.0 -50.0% $0.22
8072 OKYO PHARMA LTD 10.0 $21.0 NEW $2.10
8073 GEOVAX LABS INC 120.0 $21.0 -25K -99.5% $0.17
8074 PROFUSA INC 199.0 $21.0 +174.0 +696.0% $0.11
8075 HHS HARTE HANKS INC Communication Services 7.0 $21.0 $3.00 -6.7%
8076 SSFI STRATEGY SHS 1.0 $21.0 $21.00 +0.8%
8077 TLF TANDY LEATHER FACTORY INC Consumer Cyclical 7.0 $21.0 $3.00 -24.3%
8078 HAUS TIDAL TRUST I 1.0 $21.0 $21.00 -11.6%
8079 DRIP DIREXION SHS ETF TR 2.0 $21.0 $10.50 -60.0%
8080 MFLX FIRST TR EXCHNG TRADED FD VI 1.0 $21.0 $21.00 -18.9%
Page 404 of 410  ·  8,196 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%