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
201
EVTRMORGAN STANLEY ETF TRUST
28,229,610$1.5B0.09%
202
ORLYOREILLY AUTOMOTIVE INC
15,899,133$1.4B0.09%
203
DUKDUKE ENERGY CORP NEW
12,340,630$1.4B0.09%
204
USBUS BANCORP DEL
27,087,096$1.4B0.09%
205
USMVISHARES TR
15,236,841$1.4B0.09%
206
MIGASTRATEGY INC
9,380,398$1.4B0.08%
207
ETENERGY TRANSFER L P
86,310,272$1.4B0.08%
208
DONSPDR DOW JONES INDL AVERAGE
2,961,548$1.4B0.08%
209
SLBSLB LIMITED
37,095,243$1.4B0.08%
210
MSCIMSCI INC
2,467,556$1.4B0.08%
211
VRTXVERTEX PHARMACEUTICALS INC
3,120,310$1.4B0.08%
212
XBISPDR SERIES TRUST
11,491,683$1.4B0.08%
213
RDVYFIRST TR EXCHANGE TRADED FD
20,152,942$1.4B0.08%
214
VGSHVANGUARD SCOTTSDALE FDS
23,769,661$1.4B0.08%
215
CPNGCOUPANG INC
58,860,223$1.4B0.08%
216
VGKVANGUARD INTL EQUITY INDEX F
16,250,731$1.4B0.08%
217
VGITVANGUARD SCOTTSDALE FDS
22,609,003$1.4B0.08%
218
DGROISHARES TR
19,366,070$1.3B0.08%
219
GLWCORNING INC
15,206,561$1.3B0.08%
220
EQTEQT CORP
24,744,626$1.3B0.08%
221
LQDISHARES TR
11,948,409$1.3B0.08%
222
XLESELECT SECTOR SPDR TR
29,438,378$1.3B0.08%
223
JEPQJ P MORGAN EXCHANGE TRADED F
22,507,866$1.3B0.08%
224
MMM3M CO
8,132,442$1.3B0.08%
225
BKBANK NEW YORK MELLON CORP
11,195,018$1.3B0.08%
226
QXOQXO INC
67,129,733$1.3B0.08%
227
MOALTRIA GROUP INC
22,306,173$1.3B0.08%
228
AZNASTRAZENECA PLC
13,878,726$1.3B0.08%
229
VSTVISTRA CORP
7,914,694$1.3B0.08%
230
MRSHMARSH & MCLENNAN COS INC
6,870,731$1.3B0.08%
231
ROIVROIVANT SCIENCES LTD
58,359,553$1.3B0.08%
232
VTEBVANGUARD MUN BD FDS
25,172,743$1.3B0.08%
233
LNGCHENIERE ENERGY INC
6,511,626$1.3B0.08%
234
URIUNITED RENTALS INC
1,561,701$1.3B0.07%
235
VXUSVANGUARD STAR FDS
16,494,667$1.2B0.07%
236
CMCSACOMCAST CORP NEW
41,615,239$1.2B0.07%
237
NEMNEWMONT CORP
12,401,862$1.2B0.07%
238
NKENIKE INC
19,399,560$1.2B0.07%
239
NVSNNOVARTIS AG
8,876,906$1.2B0.07%
240
RHCRH PLC
9,742,448$1.2B0.07%
241
VLOVALERO ENERGY CORP
7,437,933$1.2B0.07%
242
MCOMOODYS CORP
2,370,601$1.2B0.07%
243
HOODROBINHOOD MKTS INC
10,683,776$1.2B0.07%
244
CGGRCAPITAL GROUP GROWTH ETF
26,878,644$1.2B0.07%
245
ACWIISHARES TR
8,437,430$1.2B0.07%
246
XYZBLOCK INC
18,178,700$1.2B0.07%
247
CLVTRIP COM GROUP LTD
16,377,936$1.2B0.07%
248
APOAPOLLO GLOBAL MGMT INC
8,119,322$1.2B0.07%
249
SLVISHARES SILVER TR
18,073,229$1.2B0.07%
250
JMBSJANUS DETROIT STR TR
25,412,542$1.2B0.07%
251
IYWISHARES TR
5,773,004$1.1B0.07%
252
IUSBISHARES TR
24,700,344$1.1B0.07%
253
SOSOUTHERN CO
13,148,239$1.1B0.07%
254
IWSISHARES TR
8,071,505$1.1B0.07%
255
ROKROCKWELL AUTOMATION INC
2,921,840$1.1B0.07%
256
T7DTRANSDIGM GROUP INC
852,237$1.1B0.07%
257
RSGREPUBLIC SVCS INC
5,348,501$1.1B0.07%
258
HWMHOWMET AEROSPACE INC
5,533,106$1.1B0.07%
259
SPYVSPDR SERIES TRUST
19,747,812$1.1B0.07%
260
CDNSCADENCE DESIGN SYSTEM INC
3,598,438$1.1B0.07%
261
ONONON HLDG AG
24,119,871$1.1B0.07%
262
QQQMINVESCO EXCH TRADED FD TR II
4,367,200$1.1B0.07%
263
GDXVANECK ETF TRUST
12,876,546$1.1B0.07%
264
OTISOTIS WORLDWIDE CORP
12,675,067$1.1B0.07%
265
MGKVANGUARD WORLD FD
2,651,172$1.1B0.07%
266
TRVTRAVELERS COMPANIES INC
3,793,750$1.1B0.07%
267
FXIISHARES TR
28,270,283$1.1B0.06%
268
DWDMORGAN STANLEY
6,094,734$1.1B0.06%
269
CBRECBRE GROUP INC
6,691,017$1.1B0.06%
270
REGNREGENERON PHARMACEUTICALS
1,389,323$1.1B0.06%
271
GMGENERAL MTRS CO
13,191,028$1.1B0.06%
272
VONGVANGUARD SCOTTSDALE FDS
8,657,734$1.1B0.06%
273
CAHCARDINAL HEALTH INC
5,122,688$1.0B0.06%
274
JAAAJANUS DETROIT STR TR
20,616,010$1.0B0.06%
275
IDXXIDEXX LABS INC
1,553,731$1.0B0.06%
276
IWRISHARES TR
10,797,769$1.0B0.06%
277
OREALTY INCOME CORP
18,291,294$1.0B0.06%
278
CSLCARLISLE COS INC
3,221,424$1.0B0.06%
279
VRTVERTIV HOLDINGS CO
6,343,129$1.0B0.06%
280
TFCTRUIST FINL CORP
20,931,279$1.0B0.06%
281
A4SAMERIPRISE FINL INC
2,098,911$1.0B0.06%
282
HCAHCA HEALTHCARE INC
2,194,522$1.0B0.06%
283
MDLZMONDELEZ INTL INC
18,949,749$1.0B0.06%
284
DYNFBLACKROCK ETF TRUST
16,575,210$1.0B0.06%
285
NOBLPROSHARES TR
9,647,940$1.0B0.06%
286
PNCPNC FINL SVCS GROUP INC
4,815,394$1.0B0.06%
287
TKOTKO GROUP HOLDINGS INC
4,808,486$999.0M0.06%
288
CGDGCAPITAL GROUP DIVIDEND VALUE
22,831,150$996.0M0.06%
289
SPGSIMON PPTY GROUP INC NEW
5,423,378$996.0M0.06%
290
ITWILLINOIS TOOL WKS INC
4,074,849$995.0M0.06%
291
IDEVISHARES TR
12,080,336$995.0M0.06%
292
IUSVISHARES TR
9,720,751$994.0M0.06%
293
KKRKKR & CO INC
7,872,268$994.0M0.06%
294
MPCMARATHON PETE CORP
6,083,885$983.0M0.06%
295
ABGCENCORA INC
2,924,809$980.0M0.06%
296
COINCOINBASE GLOBAL INC
4,351,772$978.0M0.06%
297
ETRENTERGY CORP NEW
10,651,436$978.0M0.06%
298
ROSTROSS STORES INC
5,436,788$971.0M0.06%
299
XFEBFIRST TR EXCH TRADED FD III
53,251,105$970.0M0.06%
300
LHXL3HARRIS TECHNOLOGIES INC
3,318,020$967.0M0.06%
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