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
LMBSFIRST TR EXCHANGE-TRADED FD
$707.0M
KDPKEURIG DR PEPPER INC
$705.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$700.0M
IJKISHARES TR
$698.0M
SNDKSANDISK CORP
$698.0M
AVYAVERY DENNISON CORP
$696.0M
SHELSHELL PLC
$696.0M
RMERESMED INC
$692.0M
DDOMINION ENERGY INC
$689.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$686.0M
WRBBERKLEY W R CORP
$682.0M
SESEA LTD
$681.0M
TRUTRANSUNION
$678.0M
AURAURORA INNOVATION INC
$678.0M
AG8AGILENT TECHNOLOGIES INC
$677.0M
AMLPALPS ETF TR
$676.0M
WDAYWORKDAY INC
$676.0M
CASYCASEYS GEN STORES INC
$674.0M
SDYSPDR SERIES TRUST
$672.0M
PPLPPL CORP
$672.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$671.0M
PDDPDD HOLDINGS INC
$671.0M
IOTSAMSARA INC
$671.0M
YUMYUM BRANDS INC
$669.0M
ENBENBRIDGE INC
$668.0M
IBITISHARES BITCOIN TRUST ETF
$666.0M
CBOECBOE GLOBAL MKTS INC
$665.0M
MSIMOTOROLA SOLUTIONS INC
$665.0M
BBARRICK MNG CORP
$665.0M
EBAEBAY INC.
$665.0M
STTSTATE STR CORP
$665.0M
MOATVANECK ETF TRUST
$663.0M
SHVISHARES TR
$656.0M
XLFISELECT SECTOR SPDR TR
$655.0M
FTNTFORTINET INC
$655.0M
SANBANCO SANTANDER SA
$654.0M
ULTAULTA BEAUTY INC
$654.0M
EAELECTRONIC ARTS INC
$654.0M
FSLRFIRST SOLAR INC
$651.0M
FQIDIGITAL RLTY TR INC
$651.0M
MLPXGLOBAL X FDS
$650.0M
CFGCITIZENS FINL GROUP INC
$647.0M
NVONOVO-NORDISK A S
$647.0M
BDXBECTON DICKINSON & CO
$647.0M
SPSMSPDR SERIES TRUST
$642.0M
CVNACARVANA CO
$640.0M
ITA*ISHARES TR
$638.0M
MDLNMEDLINE INC
$633.0M
KRKROGER CO
$626.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$625.0M
LPLALPL FINL HLDGS INC
$624.0M
NUENUCOR CORP
$621.0M
VIGIVANGUARD WHITEHALL FDS
$620.0M
ITGARTNER INC
$620.0M
EWEDWARDS LIFESCIENCES CORP
$616.0M
MRVLMARVELL TECHNOLOGY INC
$616.0M
CARRCARRIER GLOBAL CORPORATION
$613.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$612.0M
EPDENTERPRISE PRODS PARTNERS L
$611.0M
XYLXYLEM INC
$610.0M
BKRBAKER HUGHES COMPANY
$607.0M
EXPEEXPEDIA GROUP INC
$606.0M
VGLTVANGUARD SCOTTSDALE FDS
$606.0M
SUBISHARES TR
$605.0M
TRGPTARGA RES CORP
$602.0M
ARMKARAMARK
$602.0M
CGCARLYLE GROUP INC
$598.0M
HSYHERSHEY CO
$595.0M
CTVACORTEVA INC
$594.0M
NXPINXP SEMICONDUCTORS N V
$590.0M
FFORD MTR CO
$589.0M
HBC2HSBC HLDGS PLC
$586.0M
BIVVANGUARD BD INDEX FDS
$581.0M
MPWRMONOLITHIC PWR SYS INC
$580.0M
IQVIQVIA HLDGS INC
$574.0M
SONYSONY GROUP CORP
$574.0M
IEXIDEX CORP
$574.0M
MDBMONGODB INC
$574.0M
QSRRESTAURANT BRANDS INTL INC
$571.0M
MTDMETTLER TOLEDO INTERNATIONAL
$571.0M
ULUNILEVER PLC
$570.0M
SUSUNCOR ENERGY INC NEW
$569.0M
KMBKIMBERLY-CLARK CORP
$569.0M
VBKVANGUARD INDEX FDS
$568.0M
MCHPMICROCHIP TECHNOLOGY INC.
$568.0M
FANGDIAMONDBACK ENERGY INC
$568.0M
SPMDSPDR SERIES TRUST
$567.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$561.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$561.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$554.0M
GRABGRAB HOLDINGS LIMITED
$554.0M
GWWWW GRAINGER INC
$553.0M
VCLTVANGUARD SCOTTSDALE FDS
$551.0M
SHYGISHARES TR
$545.0M
STLDSTEEL DYNAMICS INC
$544.0M
JLLJONES LANG LASALLE INC
$542.0M
RDDTREDDIT INC
$541.0M
DDOGDATADOG INC
$540.0M
HIGHARTFORD INSURANCE GROUP INC
$539.0M
IBBISHARES TR
$538.0M
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