MORGAN STANLEY
CIK: 0000895421Latest portfolio: $1.7T · Q4 2025
Holdings
8,196
Total Value
$1.7T
New Positions
444
Closed Positions
379
Top Holdings
View All 8,196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 230,483,035 | $62.6B | 3.74% | +1.4M | |
| 2 | NVDANVIDIA CORPORATION | 323,733,984 | $60.4B | 3.60% | +778K | |
| 3 | MSFTMICROSOFT CORP | 121,220,561 | $58.6B | 3.50% | +980K | |
| 4 | GOOGLALPHABET INC | 121,794,366 | $38.1B | 2.28% | -151,282 | |
| 5 | AMZNAMAZON COM INC | 161,580,340 | $37.3B | 2.23% | -1,284,468 | |
| 6 | AVGOBROADCOM INC | 72,964,756 | $25.2B | 1.51% | -43,822 | |
| 7 | METAMETA PLATFORMS INC | 37,553,102 | $24.8B | 1.48% | +824K | |
| 8 | GOOGALPHABET INC | 71,841,419 | $22.5B | 1.35% | +1.1M | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,385,268 | $21.4B | 1.28% | +939K | |
| 10 | SPYSPDR S&P 500 ETF TR | 29,324,506 | $20.0B | 1.19% | -11,330,026 | |
| 11 | LLYELI LILLY & CO | 15,593,019 | $16.7B | 1.00% | +407K | |
| 12 | IVVISHARES TR | 24,028,236 | $16.5B | 0.98% | -283,412 | |
| 13 | VVISA INC | 46,863,081 | $16.4B | 0.98% | -1,209,086 | |
| 14 | TSLATESLA INC | 35,783,015 | $16.1B | 0.96% | -363,694 | |
| 15 | VOOVANGUARD INDEX FDS | 24,568,372 | $15.4B | 0.92% | -881,557 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,280,201 | $13.2B | 0.79% | -292,324 | |
| 17 | IWFISHARES TR | 27,636,174 | $13.1B | 0.78% | +588K | |
| 18 | NDQINVESCO QQQ TR | 16,041,841 | $9.8B | 0.59% | -8,516,396 | |
| 19 | JNJJOHNSON & JOHNSON | 46,325,589 | $9.6B | 0.57% | -1,906,078 | |
| 20 | AQLTISHARES TR | 104,883,248 | $9.4B | 0.56% | +4.9M | |
| 21 | WMTWALMART INC | 84,273,016 | $9.4B | 0.56% | -981,093 | |
| 22 | BNDVANGUARD BD INDEX FDS | 124,929,480 | $9.3B | 0.55% | +16.3M | |
| 23 | MAMASTERCARD INCORPORATED | 16,046,550 | $9.1B | 0.55% | +124K | |
| 24 | ABBVABBVIE INC | 40,041,940 | $9.1B | 0.55% | -1,612,844 | |
| 25 | XOMEXXON MOBIL CORP | 74,457,855 | $8.9B | 0.53% | -455,949 |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GRAB | 112.5M | -32380746 |
| AUR | 177.7M | -22504461 |
| NCLH 1.125 02/15/27 | 1.0M | -13098000 |
| BAC | 65.0M | -12312908 |
| BABA 0.5 06/01/31 | 20.8M | -11523000 |
| SPY | 29.3M | -11330026 |
| CPNG | 58.9M | -9230846 |
| YMM | 14.8M | -8609709 |
| NDQ | 16.0M | -8516396 |
| BSV | 30.6M | -8046456 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.7T | 45,420 |
| Q3 2025 | Nov 14, 2025 | $1651.7T | 45,055 |
| Q2 2025 | Aug 14, 2025 | $1535.1T | 0 |
| Q1 2025 | May 15, 2025 | $1398.6T | 44,800 |
| Q4 2024 | Feb 14, 2025 | $1427.5T | 44,604 |
| Q3 2024 | Nov 14, 2024 | $1379356.1T | 44,791 |
| Q2 2024 | Aug 14, 2024 | $1292289.9T | 47,058 |
| Q1 2024 | May 15, 2024 | $1246178.6T | 46,942 |
| Q4 2023 | Feb 13, 2024 | $1134781.0T | 44,939 |
| Q3 2023 | Nov 15, 2023 | $983405.4T | 43,247 |
| Q2 2023 | Aug 14, 2023 | $1014632.9T | 42,924 |
| Q1 2023 | May 15, 2023 | $932643.9T | 44,083 |
| Q4 2022 | Feb 14, 2023 | $880468.4T | 43,935 |
| Q3 2022 | Nov 14, 2022 | $733.7T | 40,774 |
| Q2 2022 | Aug 15, 2022 | $770.4T | 41,595 |
| Q1 2022 | May 13, 2022 | $741.5T | 32,358 |
| Q4 2021 | Feb 14, 2022 | $809.9T | 33,624 |
| Q3 2021 | Nov 15, 2021 | $742.5T | 33,150 |
| Q2 2021 | Aug 16, 2021 | $759.4T | 31,191 |
| Q1 2021 | May 17, 2021 | $680.8T | 26,544 |
| Q4 2020 | Feb 16, 2021 | $647.5T | 24,833 |
| Q3 2020 | Nov 13, 2020 | $517.0T | 22,043 |
| Q2 2020 | Aug 14, 2020 | $451.8T | 22,606 |
| Q1 2020 | May 15, 2020 | $368.6T | 22,912 |
| Q4 2019 | Feb 14, 2020 | $430.0T | 22,495 |
| Q3 2019 | Nov 14, 2019 | $377.8T | 22,789 |
| Q2 2019 | Aug 14, 2019 | $375.7T | 21,898 |
| Q1 2019 | May 15, 2019 | $353.3T | 22,379 |
| Q4 2018 | Feb 14, 2019 | $334.2T | 22,744 |
| Q3 2018 | Nov 14, 2018 | $399.9T | 27,234 |
| Q2 2018 | Aug 14, 2018 | $370.1T | 26,111 |
| Q1 2018 | May 14, 2018 | $360.3T | 25,811 |
| Q4 2017 | Feb 14, 2018 | $365.3T | 25,509 |
| Q3 2017 | Nov 14, 2017 | $333.9T | 24,627 |
| Q2 2017 | Aug 11, 2017 | $331.0T | 25,726 |
| Q1 2017 | May 12, 2017 | $325.8T | 24,451 |
| Q4 2016 | Feb 13, 2017 | $305.6T | 24,087 |
| Q3 2016 | Nov 10, 2016 | $292.8T | 24,966 |
| Q2 2016 | Aug 12, 2016 | $276.9T | 24,731 |
| Q1 2016 | May 12, 2016 | $259.9T | 26,094 |
Fund Information
MORGAN STANLEY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7T across 8,196 holdings. The largest position is APPLE INC (AAPL), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 515 new positions and closed 476 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.