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
AAPLAPPLE INC
$62.6B
NVDANVIDIA CORPORATION
$60.4B
MSFTMICROSOFT CORP
$58.6B
GOOGLALPHABET INC
$38.1B
AMZNAMAZON COM INC
$37.3B
AVGOBROADCOM INC
$25.2B
METAMETA PLATFORMS INC
$24.8B
GOOGALPHABET INC
$22.5B
JPMJPMORGAN CHASE & CO.
$21.4B
SPYSPDR S&P 500 ETF TR
$20.0B
LLYELI LILLY & CO
$16.7B
IVVISHARES TR
$16.5B
VVISA INC
$16.4B
TSLATESLA INC
$16.1B
VOOVANGUARD INDEX FDS
$15.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.2B
IWFISHARES TR
$13.1B
NDQINVESCO QQQ TR
$9.8B
JNJJOHNSON & JOHNSON
$9.6B
AQLTISHARES TR
$9.4B
WMTWALMART INC
$9.4B
BNDVANGUARD BD INDEX FDS
$9.3B
MAMASTERCARD INCORPORATED
$9.1B
ABBVABBVIE INC
$9.1B
XOMEXXON MOBIL CORP
$8.9B
IWDISHARES TR
$8.3B
COSTCOSTCO WHSL CORP NEW
$8.2B
NFLXNETFLIX INC
$8.0B
HDHOME DEPOT INC
$7.6B
VUGVANGUARD INDEX FDS
$7.0B
PGPROCTER AND GAMBLE CO
$7.0B
IEMGISHARES INC
$6.9B
TMOTHERMO FISHER SCIENTIFIC INC
$6.9B
GSGOLDMAN SACHS GROUP INC
$6.5B
UBERUBER TECHNOLOGIES INC
$6.5B
KOCOCA COLA CO
$6.5B
VTVVANGUARD INDEX FDS
$6.3B
BACBANK AMERICA CORP
$6.2B
RSPINVESCO EXCHANGE TRADED FD T
$6.0B
CSCOCISCO SYS INC
$5.8B
VEAVANGUARD TAX-MANAGED FDS
$5.7B
PANWPALO ALTO NETWORKS INC
$5.6B
CVXCHEVRON CORP NEW
$5.5B
GQ9SPDR GOLD TR
$5.5B
RTXRTX CORPORATION
$5.5B
AMDADVANCED MICRO DEVICES INC
$5.4B
ORCLORACLE CORP
$5.3B
NEENEXTERA ENERGY INC
$5.3B
UNHUNITEDHEALTH GROUP INC
$5.2B
PLTRPALANTIR TECHNOLOGIES INC
$5.2B
AMGNAMGEN INC
$5.1B
BXBLACKSTONE INC
$5.1B
CRMSALESFORCE INC
$5.0B
WFCWELLS FARGO CO NEW
$5.0B
AXPAMERICAN EXPRESS CO
$4.9B
MRKMERCK & CO INC
$4.7B
MUMICRON TECHNOLOGY INC
$4.7B
MCDMCDONALDS CORP
$4.7B
VTIVANGUARD INDEX FDS
$4.6B
ABTABBOTT LABS
$4.6B
IBMINTERNATIONAL BUSINESS MACHS
$4.4B
SPGIS&P GLOBAL INC
$4.3B
GEGE AEROSPACE
$4.3B
SHOPSHOPIFY INC
$4.2B
IWMISHARES TR
$4.2B
IVWISHARES TR
$4.1B
ETNEATON CORP PLC
$4.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.1B
TJXTJX COS INC NEW
$4.1B
CATCATERPILLAR INC
$4.0B
DISDISNEY WALT CO
$4.0B
DASHDOORDASH INC
$4.0B
GEVGE VERNOVA INC
$3.9B
SPOTSPOTIFY TECHNOLOGY S A
$3.8B
HONHONEYWELL INTL INC
$3.8B
4I1PHILIP MORRIS INTL INC
$3.7B
BLKBLACKROCK INC
$3.7B
APPAPPLOVIN CORP
$3.7B
PEPPEPSICO INC
$3.6B
NETCLOUDFLARE INC
$3.5B
NOWSERVICENOW INC
$3.5B
MLB1MERCADOLIBRE INC
$3.5B
LRCXLAM RESEARCH CORP
$3.4B
INTUINTUIT
$3.4B
AGGISHARES TR
$3.2B
ISRGINTUITIVE SURGICAL INC
$3.2B
IVEISHARES TR
$3.2B
QCOMQUALCOMM INC
$3.2B
BKNGBOOKING HOLDINGS INC
$3.2B
TRVCCITIGROUP INC
$3.1B
JPSTJ P MORGAN EXCHANGE TRADED F
$3.1B
EFAISHARES TR
$3.0B
LINLINDE PLC
$3.0B
AMATAPPLIED MATLS INC
$2.9B
UNPUNION PAC CORP
$2.9B
CRWDCROWDSTRIKE HLDGS INC
$2.9B
VWOVANGUARD INTL EQUITY INDEX F
$2.9B
GILDGILEAD SCIENCES INC
$2.9B
CEGCONSTELLATION ENERGY CORP
$2.8B
ADIANALOG DEVICES INC
$2.8B
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