MORGAN STANLEY Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.7T

Holdings

8,196

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (8,196 positions)

StockValue
FERGFERGUSON ENTERPRISES INC
$178.0M
TWTRADEWEB MKTS INC
$178.0M
FTAIFTAI AVIATION LTD
$177.0M
DBDEUTSCHE BANK A G
$177.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$177.0M
LNCLINCOLN NATL CORP IND
$177.0M
APTVAPTIV PLC
$176.0M
PPLPEMBINA PIPELINE CORP
$176.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$176.0M
PHYS/USPROTT ASSET MANAGEMENT LP
$176.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$176.0M
CPAYCORPAY INC
$175.0M
AWMSKYWORKS SOLUTIONS INC
$175.0M
PAAPLAINS ALL AMERN PIPELINE L
$175.0M
HALOHALOZYME THERAPEUTICS INC
$174.0M
FLEXFLEX LTD
$174.0M
BGBUNGE GLOBAL SA
$173.0M
FTVFORTIVE CORP
$173.0M
SMIGETF SER SOLUTIONS
$173.0M
GLPIGAMING & LEISURE PPTYS INC
$173.0M
FTAFIRST TR EXCHANGE-TRADED ALP
$172.0M
N1UANEW ORIENTAL ED & TECHNOLOGY
$172.0M
SHLDGLOBAL X FDS
$172.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$172.0M
SWKSTANLEY BLACK & DECKER INC
$172.0M
LINELINEAGE INC
$171.0M
RSRELIANCE INC
$171.0M
AUANGLOGOLD ASHANTI PLC
$170.0M
FPFFIRST TR INTER DURATN PFD &
$170.0M
HOLXHOLOGIC INC
$170.0M
MASMASCO CORP
$170.0M
ODDODDITY TECH LTD
$170.0M
PSNPARSONS CORP DEL
$170.0M
SFSTIFEL FINL CORP
$169.0M
BWXTBWX TECHNOLOGIES INC
$169.0M
DBEUDBX ETF TR
$168.0M
LLYVKLIBERTY LIVE HOLDINGS INC
$168.0M
ASXASE TECHNOLOGY HLDG CO LTD
$168.0M
NGGNATIONAL GRID PLC
$167.0M
XARSPDR SERIES TRUST
$167.0M
NEARISHARES U S ETF TR
$167.0M
UITBVICTORY PORTFOLIOS II
$166.0M
FELEFRANKLIN ELEC INC
$165.0M
DEODIAGEO PLC
$165.0M
JEMAJ P MORGAN EXCHANGE TRADED F
$165.0M
NBIXNEUROCRINE BIOSCIENCES INC
$165.0M
IHDGWISDOMTREE TR
$165.0M
TARSTARSUS PHARMACEUTICALS INC
$165.0M
WTMWHITE MTNS INS GROUP LTD
$165.0M
RPVINVESCO EXCHANGE TRADED FD T
$164.0M
CZRCAESARS ENTERTAINMENT INC NE
$164.0M
PAPIMORGAN STANLEY ETF TRUST
$164.0M
TSPAT ROWE PRICE ETF INC
$163.0M
GLBEGLOBAL E ONLINE LTD
$163.0M
SFMSPROUTS FMRS MKT INC
$163.0M
PNWPINNACLE WEST CAP CORP
$163.0M
UUNITY SOFTWARE INC
$163.0M
DVADAVITA INC
$163.0M
SANMSANMINA CORPORATION
$162.0M
XYLDGLOBAL X FDS
$162.0M
LYFTLYFT INC
$162.0M
BSCUINVESCO EXCH TRD SLF IDX FD
$162.0M
WCCWESCO INTL INC
$162.0M
MEARISHARES U S ETF TR
$161.0M
THCTENET HEALTHCARE CORP
$161.0M
SCCOSOUTHERN COPPER CORP
$161.0M
STIPISHARES TR
$160.0M
ZBHZIMMER BIOMET HOLDINGS INC
$160.0M
TLNTALEN ENERGY CORP
$160.0M
SCHXSCHWAB STRATEGIC TR
$160.0M
COOCOOPER COS INC
$160.0M
IAGGISHARES TR
$160.0M
VALEVALE S A
$160.0M
HASHASBRO INC
$159.0M
BAXBAXTER INTL INC
$159.0M
COLMCOLUMBIA SPORTSWEAR CO
$159.0M
DORMDORMAN PRODS INC
$159.0M
COLBCOLUMBIA BKG SYS INC
$158.0M
MPMP MATERIALS CORP
$158.0M
PENPENUMBRA INC
$158.0M
IMOIMPERIAL OIL LTD
$158.0M
PSTGPURE STORAGE INC
$158.0M
XPOXPO INC
$158.0M
STMSTMICROELECTRONICS N V
$157.0M
MUNIPIMCO ETF TR
$156.0M
BSCTINVESCO EXCH TRD SLF IDX FD
$156.0M
CBZCBIZ INC
$156.0M
YMMFULL TRUCK ALLIANCE CO LTD
$156.0M
BXSLBLACKSTONE SECD LENDING FD
$155.0M
XRTSPDR SERIES TRUST
$154.0M
INDIVIOR PLC
$154.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$154.0M
JDJD.COM INC
$154.0M
FLJPFRANKLIN TEMPLETON ETF TR
$154.0M
BLDRBUILDERS FIRSTSOURCE INC
$153.0M
VCRVANGUARD WORLD FD
$153.0M
CRLCHARLES RIV LABS INTL INC
$153.0M
TECK/BTECK RESOURCES LTD
$153.0M
NLYANNALY CAPITAL MANAGEMENT IN
$152.0M
CHKPCHECK POINT SOFTWARE TECH LT
$152.0M
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