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
XLRESELECT SECTOR SPDR TR
$258.0M
MRNAMODERNA INC
$258.0M
QQNITY ELECTRONICS INC
$258.0M
INCYINCYTE CORP
$257.0M
CAGCONAGRA BRANDS INC
$257.0M
BBINJ P MORGAN EXCHANGE TRADED F
$257.0M
CNRCANADIAN NATL RY CO
$256.0M
CEF/USPROTT ASSET MANAGEMENT LP
$256.0M
GLGLOBE LIFE INC
$256.0M
XMMOINVESCO EXCHANGE TRADED FD T
$255.0M
XOPSPDR SERIES TRUST
$255.0M
CFCF INDS HLDGS INC
$254.0M
RGLDROYAL GOLD INC
$254.0M
PCGPG&E CORP
$254.0M
EIXEDISON INTL
$254.0M
PNRPENTAIR PLC
$253.0M
XMESPDR SERIES TRUST
$252.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$252.0M
LUVSOUTHWEST AIRLS CO
$252.0M
MCXMCCORMICK & CO INC
$251.0M
SCISERVICE CORP INTL
$251.0M
DLNWISDOMTREE TR
$251.0M
CHWYCHEWY INC
$251.0M
RELXRELX PLC
$250.0M
APAAPA CORPORATION
$250.0M
KWEBKRANESHARES TRUST
$250.0M
CUCAAVIS BUDGET GROUP
$250.0M
IYRISHARES TR
$249.0M
PBPROSPERITY BANCSHARES INC
$248.0M
XMHQINVESCO EXCHANGE TRADED FD T
$247.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$247.0M
AMCRAMCOR PLC
$247.0M
BBYBEST BUY INC
$247.0M
UNMUNUM GROUP
$246.0M
SAIASAIA INC
$246.0M
CGMUCAPITAL GRP FIXED INCM ETF T
$246.0M
AERAERCAP HOLDINGS NV
$245.0M
AIQGLOBAL X FDS
$244.0M
BNDXVANGUARD CHARLOTTE FDS
$243.0M
KNSLKINSALE CAP GROUP INC
$243.0M
ESSESSEX PPTY TR INC
$243.0M
LIESUN LIFE FINANCIAL INC.
$242.0M
VTIPVANGUARD MALVERN FDS
$241.0M
PWVINVESCO EXCHANGE TRADED FD T
$240.0M
IEURISHARES TR
$240.0M
VMBSVANGUARD SCOTTSDALE FDS
$239.0M
WMSADVANCED DRAIN SYS INC DEL
$239.0M
SSDSIMPSON MFG INC
$238.0M
LBLANDBRIDGE COMPANY LLC
$238.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$237.0M
SJMSMUCKER J M CO
$237.0M
RIVNRIVIAN AUTOMOTIVE INC
$236.0M
EVMOMORGAN STANLEY ETF TRUST
$235.0M
SPGPINVESCO EXCHANGE TRADED FD T
$235.0M
EZUISHARES INC
$232.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$231.0M
GSYINVESCO ACTIVELY MANAGED EXC
$231.0M
GPNGLOBAL PMTS INC
$230.0M
RGAREINSURANCE GRP OF AMERICA I
$230.0M
VOOVVANGUARD ADMIRAL FDS INC
$230.0M
XGDVXGABELLI DIVID & INCOME TR
$229.0M
BAIBLACKROCK ETF TRUST
$229.0M
AVDEAMERICAN CENTY ETF TR
$229.0M
MEDPMEDPACE HLDGS INC
$229.0M
XEXGXEATON VANCE TAX-MANAGED GLOB
$229.0M
LLOEWS CORP
$228.0M
APLSAPELLIS PHARMACEUTICALS INC
$228.0M
BXPBXP INC
$227.0M
EVREVERCORE INC
$226.0M
CLXCLOROX CO DEL
$225.0M
SNPEDBX ETF TR
$225.0M
FUTUFUTU HLDGS LTD
$224.0M
PDIPIMCO DYNAMIC INCOME FD
$224.0M
MAAMID-AMER APT CMNTYS INC
$224.0M
PAAAPGIM ETF TR
$223.0M
GCOWPACER FDS TR
$222.0M
RLRALPH LAUREN CORP
$222.0M
NVRNVR INC
$222.0M
HHYATT HOTELS CORP
$222.0M
USFDUS FOODS HLDG CORP
$221.0M
LSTRLANDSTAR SYS INC
$220.0M
THROBLACKROCK ETF TRUST
$220.0M
FSIGFIRST TR EXCHANGE-TRADED FD
$220.0M
DUSADAVIS FUNDAMENTAL ETF TR
$220.0M
DBMFLITMAN GREGORY FDS TR
$219.0M
DCIDONALDSON INC
$219.0M
FEZSPDR INDEX SHS FDS
$218.0M
LOGILOGITECH INTL S A
$217.0M
IEIINSIGHT ENTERPRISES INC
$216.0M
CRWVCOREWEAVE INC
$216.0M
EQNREQUINOR ASA
$215.0M
ROLROLLINS INC
$214.0M
FNFABRINET
$214.0M
ESGEISHARES INC
$214.0M
HLNHALEON PLC
$214.0M
QQEWFIRST TR EXCHANGE-TRADED FD
$214.0M
ZZILLOW GROUP INC
$213.0M
EGPEASTGROUP PPTYS INC
$213.0M
VRPINVESCO EXCH TRADED FD TR II
$213.0M
WESWESTERN MIDSTREAM PARTNERS L
$213.0M
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