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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 230,483,035 | $62.6B | 3.74% | |
| 2 | NVDANVIDIA CORPORATION | 323,733,984 | $60.4B | 3.60% | |
| 3 | MSFTMICROSOFT CORP | 121,220,561 | $58.6B | 3.50% | |
| 4 | GOOGLALPHABET INC | 121,794,366 | $38.1B | 2.28% | |
| 5 | AMZNAMAZON COM INC | 161,580,340 | $37.3B | 2.23% | |
| 6 | AVGOBROADCOM INC | 72,964,756 | $25.2B | 1.51% | |
| 7 | METAMETA PLATFORMS INC | 37,553,102 | $24.8B | 1.48% | |
| 8 | GOOGALPHABET INC | 71,841,419 | $22.5B | 1.35% | |
| 9 | JPMJPMORGAN CHASE & CO. | 66,385,268 | $21.4B | 1.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 29,324,506 | $20.0B | 1.19% | |
| 11 | LLYELI LILLY & CO | 15,593,019 | $16.7B | 1.00% | |
| 12 | IVVISHARES TR | 24,028,236 | $16.5B | 0.98% | |
| 13 | VVISA INC | 46,863,081 | $16.4B | 0.98% | |
| 14 | TSLATESLA INC | 35,783,015 | $16.1B | 0.96% | |
| 15 | VOOVANGUARD INDEX FDS | 24,568,372 | $15.4B | 0.92% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,280,201 | $13.2B | 0.79% | |
| 17 | IWFISHARES TR | 27,636,174 | $13.1B | 0.78% | |
| 18 | NDQINVESCO QQQ TR | 16,041,841 | $9.8B | 0.59% | |
| 19 | JNJJOHNSON & JOHNSON | 46,325,589 | $9.6B | 0.57% | |
| 20 | AQLTISHARES TR | 104,883,248 | $9.4B | 0.56% | |
| 21 | WMTWALMART INC | 84,273,016 | $9.4B | 0.56% | |
| 22 | BNDVANGUARD BD INDEX FDS | 124,929,480 | $9.3B | 0.55% | |
| 23 | MAMASTERCARD INCORPORATED | 16,046,550 | $9.1B | 0.55% | |
| 24 | ABBVABBVIE INC | 40,041,940 | $9.1B | 0.55% | |
| 25 | XOMEXXON MOBIL CORP | 74,457,855 | $8.9B | 0.53% | |
| 26 | IWDISHARES TR | 39,663,587 | $8.3B | 0.50% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 9,523,423 | $8.2B | 0.49% | |
| 28 | NFLXNETFLIX INC | 85,349,973 | $8.0B | 0.48% | |
| 29 | HDHOME DEPOT INC | 22,113,754 | $7.6B | 0.45% | |
| 30 | VUGVANGUARD INDEX FDS | 14,385,761 | $7.0B | 0.42% | |
| 31 | PGPROCTER AND GAMBLE CO | 48,823,274 | $7.0B | 0.42% | |
| 32 | IEMGISHARES INC | 102,793,787 | $6.9B | 0.41% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 11,894,277 | $6.9B | 0.41% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,462,643 | $6.5B | 0.39% | |
| 35 | UBERUBER TECHNOLOGIES INC | 80,196,924 | $6.5B | 0.39% | |
| 36 | KOCOCA COLA CO | 93,199,753 | $6.5B | 0.39% | |
| 37 | VTVVANGUARD INDEX FDS | 33,171,922 | $6.3B | 0.38% | |
| 38 | BACBANK AMERICA CORP | 112,791,313 | $6.2B | 0.37% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 31,346,217 | $6.0B | 0.36% | |
| 40 | CSCOCISCO SYS INC | 75,326,258 | $5.8B | 0.35% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 90,491,038 | $5.7B | 0.34% | |
| 42 | PANWPALO ALTO NETWORKS INC | 30,462,984 | $5.6B | 0.33% | |
| 43 | CVXCHEVRON CORP NEW | 36,305,638 | $5.5B | 0.33% | |
| 44 | GQ9SPDR GOLD TR | 13,893,741 | $5.5B | 0.33% | |
| 45 | RTXRTX CORPORATION | 29,783,584 | $5.5B | 0.33% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 25,041,819 | $5.4B | 0.32% | |
| 47 | ORCLORACLE CORP | 27,125,099 | $5.3B | 0.32% | |
| 48 | NEENEXTERA ENERGY INC | 65,670,440 | $5.3B | 0.31% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 15,790,095 | $5.2B | 0.31% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 29,206,906 | $5.2B | 0.31% | |
| 51 | AMGNAMGEN INC | 15,744,528 | $5.1B | 0.31% | |
| 52 | BXBLACKSTONE INC | 32,862,165 | $5.1B | 0.30% | |
| 53 | CRMSALESFORCE INC | 19,009,146 | $5.0B | 0.30% | |
| 54 | WFCWELLS FARGO CO NEW | 53,574,153 | $5.0B | 0.30% | |
| 55 | AXPAMERICAN EXPRESS CO | 13,199,234 | $4.9B | 0.29% | |
| 56 | MRKMERCK & CO INC | 44,946,021 | $4.7B | 0.28% | |
| 57 | MUMICRON TECHNOLOGY INC | 16,396,655 | $4.7B | 0.28% | |
| 58 | MCDMCDONALDS CORP | 15,270,740 | $4.7B | 0.28% | |
| 59 | VTIVANGUARD INDEX FDS | 13,792,394 | $4.6B | 0.28% | |
| 60 | ABTABBOTT LABS | 36,727,533 | $4.6B | 0.27% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 14,859,806 | $4.4B | 0.26% | |
| 62 | SPGIS&P GLOBAL INC | 8,333,099 | $4.3B | 0.26% | |
| 63 | GEGE AEROSPACE | 13,924,762 | $4.3B | 0.26% | |
| 64 | SHOPSHOPIFY INC | 26,453,143 | $4.2B | 0.25% | |
| 65 | IWMISHARES TR | 17,121,140 | $4.2B | 0.25% | |
| 66 | IVWISHARES TR | 33,646,152 | $4.1B | 0.25% | |
| 67 | ETNEATON CORP PLC | 12,978,790 | $4.1B | 0.25% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,513,371 | $4.1B | 0.24% | |
| 69 | TJXTJX COS INC NEW | 26,541,902 | $4.1B | 0.24% | |
| 70 | CATCATERPILLAR INC | 7,075,119 | $4.0B | 0.24% | |
| 71 | DISDISNEY WALT CO | 35,447,892 | $4.0B | 0.24% | |
| 72 | DASHDOORDASH INC | 17,536,824 | $4.0B | 0.24% | |
| 73 | GEVGE VERNOVA INC | 6,054,474 | $3.9B | 0.24% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 6,600,718 | $3.8B | 0.23% | |
| 75 | HONHONEYWELL INTL INC | 19,425,421 | $3.8B | 0.23% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 23,419,685 | $3.7B | 0.22% | |
| 77 | BLKBLACKROCK INC | 3,508,220 | $3.7B | 0.22% | |
| 78 | APPAPPLOVIN CORP | 5,561,646 | $3.7B | 0.22% | |
| 79 | PEPPEPSICO INC | 24,956,082 | $3.6B | 0.21% | |
| 80 | NETCLOUDFLARE INC | 18,009,245 | $3.5B | 0.21% | |
| 81 | NOWSERVICENOW INC | 22,733,483 | $3.5B | 0.21% | |
| 82 | MLB1MERCADOLIBRE INC | 1,729,499 | $3.5B | 0.21% | |
| 83 | LRCXLAM RESEARCH CORP | 19,886,007 | $3.4B | 0.20% | |
| 84 | INTUINTUIT | 5,100,857 | $3.4B | 0.20% | |
| 85 | AGGISHARES TR | 32,483,415 | $3.2B | 0.19% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 5,741,035 | $3.2B | 0.19% | |
| 87 | IVEISHARES TR | 15,278,856 | $3.2B | 0.19% | |
| 88 | QCOMQUALCOMM INC | 18,615,425 | $3.2B | 0.19% | |
| 89 | BKNGBOOKING HOLDINGS INC | 594,231 | $3.2B | 0.19% | |
| 90 | TRVCCITIGROUP INC | 26,961,521 | $3.1B | 0.19% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,468,768 | $3.1B | 0.19% | |
| 92 | EFAISHARES TR | 31,617,599 | $3.0B | 0.18% | |
| 93 | LINLINDE PLC | 7,086,440 | $3.0B | 0.18% | |
| 94 | AMATAPPLIED MATLS INC | 11,470,835 | $2.9B | 0.18% | |
| 95 | UNPUNION PAC CORP | 12,636,050 | $2.9B | 0.17% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 6,216,679 | $2.9B | 0.17% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 53,912,443 | $2.9B | 0.17% | |
| 98 | GILDGILEAD SCIENCES INC | 23,512,734 | $2.9B | 0.17% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 8,054,637 | $2.8B | 0.17% | |
| 100 | ADIANALOG DEVICES INC | 10,450,624 | $2.8B | 0.17% |
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