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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVTRMORGAN STANLEY ETF TRUST | 28,229,610 | $1.5B | 0.09% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 15,899,133 | $1.4B | 0.09% | |
| 203 | DUKDUKE ENERGY CORP NEW | 12,340,630 | $1.4B | 0.09% | |
| 204 | USBUS BANCORP DEL | 27,087,096 | $1.4B | 0.09% | |
| 205 | USMVISHARES TR | 15,236,841 | $1.4B | 0.09% | |
| 206 | MIGASTRATEGY INC | 9,380,398 | $1.4B | 0.08% | |
| 207 | ETENERGY TRANSFER L P | 86,310,272 | $1.4B | 0.08% | |
| 208 | DONSPDR DOW JONES INDL AVERAGE | 2,961,548 | $1.4B | 0.08% | |
| 209 | SLBSLB LIMITED | 37,095,243 | $1.4B | 0.08% | |
| 210 | MSCIMSCI INC | 2,467,556 | $1.4B | 0.08% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 3,120,310 | $1.4B | 0.08% | |
| 212 | XBISPDR SERIES TRUST | 11,491,683 | $1.4B | 0.08% | |
| 213 | RDVYFIRST TR EXCHANGE TRADED FD | 20,152,942 | $1.4B | 0.08% | |
| 214 | VGSHVANGUARD SCOTTSDALE FDS | 23,769,661 | $1.4B | 0.08% | |
| 215 | CPNGCOUPANG INC | 58,860,223 | $1.4B | 0.08% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 16,250,731 | $1.4B | 0.08% | |
| 217 | VGITVANGUARD SCOTTSDALE FDS | 22,609,003 | $1.4B | 0.08% | |
| 218 | DGROISHARES TR | 19,366,070 | $1.3B | 0.08% | |
| 219 | GLWCORNING INC | 15,206,561 | $1.3B | 0.08% | |
| 220 | EQTEQT CORP | 24,744,626 | $1.3B | 0.08% | |
| 221 | LQDISHARES TR | 11,948,409 | $1.3B | 0.08% | |
| 222 | XLESELECT SECTOR SPDR TR | 29,438,378 | $1.3B | 0.08% | |
| 223 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,507,866 | $1.3B | 0.08% | |
| 224 | MMM3M CO | 8,132,442 | $1.3B | 0.08% | |
| 225 | BKBANK NEW YORK MELLON CORP | 11,195,018 | $1.3B | 0.08% | |
| 226 | QXOQXO INC | 67,129,733 | $1.3B | 0.08% | |
| 227 | MOALTRIA GROUP INC | 22,306,173 | $1.3B | 0.08% | |
| 228 | AZNASTRAZENECA PLC | 13,878,726 | $1.3B | 0.08% | |
| 229 | VSTVISTRA CORP | 7,914,694 | $1.3B | 0.08% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 6,870,731 | $1.3B | 0.08% | |
| 231 | ROIVROIVANT SCIENCES LTD | 58,359,553 | $1.3B | 0.08% | |
| 232 | VTEBVANGUARD MUN BD FDS | 25,172,743 | $1.3B | 0.08% | |
| 233 | LNGCHENIERE ENERGY INC | 6,511,626 | $1.3B | 0.08% | |
| 234 | URIUNITED RENTALS INC | 1,561,701 | $1.3B | 0.07% | |
| 235 | VXUSVANGUARD STAR FDS | 16,494,667 | $1.2B | 0.07% | |
| 236 | CMCSACOMCAST CORP NEW | 41,615,239 | $1.2B | 0.07% | |
| 237 | NEMNEWMONT CORP | 12,401,862 | $1.2B | 0.07% | |
| 238 | NKENIKE INC | 19,399,560 | $1.2B | 0.07% | |
| 239 | NVSNNOVARTIS AG | 8,876,906 | $1.2B | 0.07% | |
| 240 | RHCRH PLC | 9,742,448 | $1.2B | 0.07% | |
| 241 | VLOVALERO ENERGY CORP | 7,437,933 | $1.2B | 0.07% | |
| 242 | MCOMOODYS CORP | 2,370,601 | $1.2B | 0.07% | |
| 243 | HOODROBINHOOD MKTS INC | 10,683,776 | $1.2B | 0.07% | |
| 244 | CGGRCAPITAL GROUP GROWTH ETF | 26,878,644 | $1.2B | 0.07% | |
| 245 | ACWIISHARES TR | 8,437,430 | $1.2B | 0.07% | |
| 246 | XYZBLOCK INC | 18,178,700 | $1.2B | 0.07% | |
| 247 | CLVTRIP COM GROUP LTD | 16,377,936 | $1.2B | 0.07% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 8,119,322 | $1.2B | 0.07% | |
| 249 | SLVISHARES SILVER TR | 18,073,229 | $1.2B | 0.07% | |
| 250 | JMBSJANUS DETROIT STR TR | 25,412,542 | $1.2B | 0.07% | |
| 251 | IYWISHARES TR | 5,773,004 | $1.1B | 0.07% | |
| 252 | IUSBISHARES TR | 24,700,344 | $1.1B | 0.07% | |
| 253 | SOSOUTHERN CO | 13,148,239 | $1.1B | 0.07% | |
| 254 | IWSISHARES TR | 8,071,505 | $1.1B | 0.07% | |
| 255 | ROKROCKWELL AUTOMATION INC | 2,921,840 | $1.1B | 0.07% | |
| 256 | T7DTRANSDIGM GROUP INC | 852,237 | $1.1B | 0.07% | |
| 257 | RSGREPUBLIC SVCS INC | 5,348,501 | $1.1B | 0.07% | |
| 258 | HWMHOWMET AEROSPACE INC | 5,533,106 | $1.1B | 0.07% | |
| 259 | SPYVSPDR SERIES TRUST | 19,747,812 | $1.1B | 0.07% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 3,598,438 | $1.1B | 0.07% | |
| 261 | ONONON HLDG AG | 24,119,871 | $1.1B | 0.07% | |
| 262 | QQQMINVESCO EXCH TRADED FD TR II | 4,367,200 | $1.1B | 0.07% | |
| 263 | GDXVANECK ETF TRUST | 12,876,546 | $1.1B | 0.07% | |
| 264 | OTISOTIS WORLDWIDE CORP | 12,675,067 | $1.1B | 0.07% | |
| 265 | MGKVANGUARD WORLD FD | 2,651,172 | $1.1B | 0.07% | |
| 266 | TRVTRAVELERS COMPANIES INC | 3,793,750 | $1.1B | 0.07% | |
| 267 | FXIISHARES TR | 28,270,283 | $1.1B | 0.06% | |
| 268 | DWDMORGAN STANLEY | 6,094,734 | $1.1B | 0.06% | |
| 269 | CBRECBRE GROUP INC | 6,691,017 | $1.1B | 0.06% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 1,389,323 | $1.1B | 0.06% | |
| 271 | GMGENERAL MTRS CO | 13,191,028 | $1.1B | 0.06% | |
| 272 | VONGVANGUARD SCOTTSDALE FDS | 8,657,734 | $1.1B | 0.06% | |
| 273 | CAHCARDINAL HEALTH INC | 5,122,688 | $1.0B | 0.06% | |
| 274 | JAAAJANUS DETROIT STR TR | 20,616,010 | $1.0B | 0.06% | |
| 275 | IDXXIDEXX LABS INC | 1,553,731 | $1.0B | 0.06% | |
| 276 | IWRISHARES TR | 10,797,769 | $1.0B | 0.06% | |
| 277 | OREALTY INCOME CORP | 18,291,294 | $1.0B | 0.06% | |
| 278 | CSLCARLISLE COS INC | 3,221,424 | $1.0B | 0.06% | |
| 279 | VRTVERTIV HOLDINGS CO | 6,343,129 | $1.0B | 0.06% | |
| 280 | TFCTRUIST FINL CORP | 20,931,279 | $1.0B | 0.06% | |
| 281 | A4SAMERIPRISE FINL INC | 2,098,911 | $1.0B | 0.06% | |
| 282 | HCAHCA HEALTHCARE INC | 2,194,522 | $1.0B | 0.06% | |
| 283 | MDLZMONDELEZ INTL INC | 18,949,749 | $1.0B | 0.06% | |
| 284 | DYNFBLACKROCK ETF TRUST | 16,575,210 | $1.0B | 0.06% | |
| 285 | NOBLPROSHARES TR | 9,647,940 | $1.0B | 0.06% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 4,815,394 | $1.0B | 0.06% | |
| 287 | TKOTKO GROUP HOLDINGS INC | 4,808,486 | $999.0M | 0.06% | |
| 288 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,831,150 | $996.0M | 0.06% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 5,423,378 | $996.0M | 0.06% | |
| 290 | ITWILLINOIS TOOL WKS INC | 4,074,849 | $995.0M | 0.06% | |
| 291 | IDEVISHARES TR | 12,080,336 | $995.0M | 0.06% | |
| 292 | IUSVISHARES TR | 9,720,751 | $994.0M | 0.06% | |
| 293 | KKRKKR & CO INC | 7,872,268 | $994.0M | 0.06% | |
| 294 | MPCMARATHON PETE CORP | 6,083,885 | $983.0M | 0.06% | |
| 295 | ABGCENCORA INC | 2,924,809 | $980.0M | 0.06% | |
| 296 | COINCOINBASE GLOBAL INC | 4,351,772 | $978.0M | 0.06% | |
| 297 | ETRENTERGY CORP NEW | 10,651,436 | $978.0M | 0.06% | |
| 298 | ROSTROSS STORES INC | 5,436,788 | $971.0M | 0.06% | |
| 299 | XFEBFIRST TR EXCH TRADED FD III | 53,251,105 | $970.0M | 0.06% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 3,318,020 | $967.0M | 0.06% |