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)

#StockSharesValue% PortfolioType
101
VIGVANGUARD SPECIALIZED FUNDS
12,774,029$2.8B0.17%
102
XLKSELECT SECTOR SPDR TR
19,348,529$2.8B0.17%
103
LMTLOCKHEED MARTIN CORP
5,728,551$2.8B0.16%
104
JEPIJ P MORGAN EXCHANGE TRADED F
47,234,309$2.7B0.16%
105
IWPISHARES TR
19,403,290$2.7B0.16%
106
ADPAUTOMATIC DATA PROCESSING IN
10,348,562$2.7B0.16%
107
TAT&T INC
106,944,397$2.6B0.16%
108
BACVERIZON COMMUNICATIONS INC
64,997,318$2.6B0.16%
109
LOWLOWES COS INC
10,829,071$2.6B0.16%
110
ICEINTERCONTINENTAL EXCHANGE IN
15,875,593$2.6B0.15%
111
TMUST-MOBILE US INC
12,582,682$2.5B0.15%
112
MSLCMORGAN STANLEY PATHWAY FDS
46,157,645$2.5B0.15%
113
SPYMSPDR SERIES TRUST
30,855,614$2.5B0.15%
114
VOVANGUARD INDEX FDS
8,494,623$2.5B0.15%
115
APHAMPHENOL CORP NEW
18,185,947$2.4B0.15%
116
IJHISHARES TR
36,986,458$2.4B0.15%
117
DHRDANAHER CORPORATION
10,644,562$2.4B0.14%
118
BSVVANGUARD BD INDEX FDS
30,553,571$2.4B0.14%
119
INTCINTEL CORP
65,249,269$2.4B0.14%
120
ANETARISTA NETWORKS INC
18,179,893$2.4B0.14%
121
IUSGISHARES TR
14,005,357$2.4B0.14%
122
SCHWSCHWAB CHARLES CORP
23,233,235$2.3B0.14%
123
BABOEING CO
10,613,828$2.3B0.14%
124
CMECME GROUP INC
8,363,151$2.3B0.14%
125
XLFSELECT SECTOR SPDR TR
40,923,262$2.2B0.13%
126
PFEPFIZER INC
89,113,604$2.2B0.13%
127
SHYISHARES TR
26,646,281$2.2B0.13%
128
PBUSINVESCO EXCH TRADED FD TR II
32,156,914$2.2B0.13%
129
SYKSTRYKER CORPORATION
6,249,585$2.2B0.13%
130
BSXBOSTON SCIENTIFIC CORP
22,960,556$2.2B0.13%
131
BILSPDR SERIES TRUST
23,815,971$2.2B0.13%
132
IJRISHARES TR
18,064,089$2.2B0.13%
133
ADBEADOBE INC
6,195,038$2.2B0.13%
134
PGRPROGRESSIVE CORP
9,488,160$2.2B0.13%
135
SNPSSYNOPSYS INC
4,573,980$2.1B0.13%
136
RPRXROYALTY PHARMA PLC
55,274,069$2.1B0.13%
137
TXNTEXAS INSTRS INC
12,294,129$2.1B0.13%
138
KLACKLA CORP
1,733,866$2.1B0.13%
139
COFCAPITAL ONE FINL CORP
8,677,981$2.1B0.13%
140
NOCNORTHROP GRUMMAN CORP
3,667,833$2.1B0.12%
141
ECLECOLAB INC
7,883,084$2.1B0.12%
142
SHWSHERWIN WILLIAMS CO
6,313,220$2.0B0.12%
143
NUNU HLDGS LTD
121,350,701$2.0B0.12%
144
VBVANGUARD INDEX FDS
7,864,543$2.0B0.12%
145
IAU*ISHARES GOLD TR
24,895,743$2.0B0.12%
146
VCITVANGUARD SCOTTSDALE FDS
24,048,406$2.0B0.12%
147
ACNACCENTURE PLC IRELAND
7,536,001$2.0B0.12%
148
WMBWILLIAMS COS INC
33,572,067$2.0B0.12%
149
AJGGALLAGHER ARTHUR J & CO
7,773,808$2.0B0.12%
150
DEDEERE & CO
4,251,054$2.0B0.12%
151
SRESEMPRA
22,330,091$2.0B0.12%
152
TTTRANE TECHNOLOGIES PLC
5,055,421$2.0B0.12%
153
AONAON PLC
5,570,506$2.0B0.12%
154
SNOWSNOWFLAKE INC
8,941,881$2.0B0.12%
155
MCKMCKESSON CORP
2,389,249$1.9B0.12%
156
ZTSZOETIS INC
15,465,506$1.9B0.12%
157
MDTMEDTRONIC PLC
20,222,575$1.9B0.12%
158
PHPARKER-HANNIFIN CORP
2,133,044$1.9B0.11%
159
WELLWELLTOWER INC
10,067,111$1.9B0.11%
160
ASMLASML HOLDING N V
1,703,116$1.8B0.11%
161
PLDPROLOGIS INC.
14,256,520$1.8B0.11%
162
ABNBAIRBNB INC
13,234,861$1.8B0.11%
163
SBUXSTARBUCKS CORP
21,275,936$1.8B0.11%
164
QUALISHARES TR
8,969,360$1.8B0.11%
165
XLVSELECT SECTOR SPDR TR
11,486,551$1.8B0.11%
166
GDGENERAL DYNAMICS CORP
5,206,906$1.7B0.10%
167
FCXFREEPORT-MCMORAN INC
34,262,241$1.7B0.10%
168
JCIJOHNSON CTLS INTL PLC
14,536,279$1.7B0.10%
169
SPYGSPDR SERIES TRUST
16,219,528$1.7B0.10%
170
AMTAMERICAN TOWER CORP NEW
9,807,651$1.7B0.10%
171
AFRMAFFIRM HLDGS INC
23,010,300$1.7B0.10%
172
EEMISHARES TR
31,098,222$1.7B0.10%
173
AEPAMERICAN ELEC PWR CO INC
14,661,858$1.7B0.10%
174
RBLXROBLOX CORP
20,728,914$1.7B0.10%
175
TLTISHARES TR
19,186,986$1.7B0.10%
176
AZOAUTOZONE INC
492,794$1.7B0.10%
177
VEUVANGUARD INTL EQUITY INDEX F
22,631,718$1.7B0.10%
178
CMICUMMINS INC
3,234,236$1.6B0.10%
179
IEFISHARES TR
17,039,671$1.6B0.10%
180
ITOTISHARES TR
10,899,766$1.6B0.10%
181
VGTVANGUARD WORLD FD
2,151,255$1.6B0.10%
182
CVSCVS HEALTH CORP
20,373,774$1.6B0.10%
183
CBCHUBB LIMITED
5,158,213$1.6B0.10%
184
FBNDFIDELITY MERRIMACK STR TR
34,716,320$1.6B0.10%
185
IBNICICI BANK LIMITED
53,772,858$1.6B0.10%
186
EWJISHARES INC
19,577,080$1.6B0.09%
187
EMREMERSON ELEC CO
11,806,049$1.6B0.09%
188
COPCONOCOPHILLIPS
16,709,645$1.6B0.09%
189
VCSHVANGUARD SCOTTSDALE FDS
19,425,956$1.5B0.09%
190
WDCWESTERN DIGITAL CORP
8,944,662$1.5B0.09%
191
XLISELECT SECTOR SPDR TR
9,884,699$1.5B0.09%
192
BMYBRISTOL-MYERS SQUIBB CO
28,348,637$1.5B0.09%
193
CLCOLGATE PALMOLIVE CO
19,246,217$1.5B0.09%
194
ROPROPER TECHNOLOGIES INC
3,376,267$1.5B0.09%
195
DELLDELL TECHNOLOGIES INC
11,883,657$1.5B0.09%
196
MARMARRIOTT INTL INC NEW
4,793,465$1.5B0.09%
197
HYGISHARES TR
18,215,323$1.5B0.09%
198
VYMVANGUARD WHITEHALL FDS
10,202,996$1.5B0.09%
199
WMWASTE MGMT INC DEL
6,671,652$1.5B0.09%
200
STXSEAGATE TECHNOLOGY HLDNGS PL
5,317,516$1.5B0.09%
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