Morgan Stanley

    MS$I ·NYSE ·Security Brokers, Dealers & Flotation Companies ·Inc. in DE
    Other securities: MS MS$Apreferred MS$Epreferred MS$Fpreferred MS$Kpreferred MS$Lpreferred MS$Opreferred MS$Ppreferred MS$Qpreferred
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    Financial statements

    data from SEC XBRL filings. Values are as-reported; restatements supersede originals.

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    Institutional holdings (13F)

    8196 positions as of 2025-12-31. Total reported value: $1,674,996,068,266. Source: SEC 13F-HR filing.

    Top 10 holdings

    Name Ticker Weight Value
    APPLE INC AAPL 3.74% $62,659,118,314
    NVIDIA CORPORATION NVDA 3.60% $60,376,388,548
    MICROSOFT CORP MSFT 3.50% $58,624,689,948
    ALPHABET INC GOOGL 2.28% $38,121,638,157
    AMAZON COM INC AMZN 2.23% $37,295,974,859
    BROADCOM INC AVGO 1.51% $25,253,103,346
    META PLATFORMS INC META 1.48% $24,788,428,688
    ALPHABET INC GOOG 1.35% $22,543,838,119
    JPMORGAN CHASE & CO. JPM 1.28% $21,390,662,171
    SPDR S&P 500 ETF TR SPY 1.19% $19,996,969,643

    Sector

    SectorWeight
    Information Technology 25.5%
    Financials 9.7%
    Consumer Discretionary 9.1%
    Industrials 8.9%
    Health Care 7.3%
    Utilities 2.5%
    Materials 2.4%
    Energy 1.9%
    Communication Services 1.8%
    Consumer Staples 1.5%
    Real Estate 1.4%
    Unknown 27.9%
    Total 100.0%

    Market cap

    CapWeight
    Mega 33.1%
    Large 30.0%
    Mid 4.8%
    Small 2.8%
    Micro 29.2%
    Non-equity 0.1%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 99.9%
    Debt 0.1%
    Total 100.0%

    Changes this quarter

    Comparing 2025-12-31 vs. 2025-09-30.

    New positions

    Name Ticker Bought Now
    MEDLINE INC MDLN $636,806,520 $636,806,520
    UNILEVER PLC UL $572,640,049 $572,640,049
    TOTALENERGIES SE $462,876,371 $462,876,371
    QNITY ELECTRONICS INC Q $261,728,874 $261,728,874
    SOLSTICE ADVANCED MATLS INC SOLS $195,151,199 $195,151,199
    LIBERTY LIVE HOLDINGS INC LLYVK $171,495,170 $171,495,170
    LIBERTY LIVE HOLDINGS INC LLYVA $93,928,708 $93,928,708
    TWENTY ONE CAP INC XXI $92,432,384 $92,432,384
    BITWISE FUNDS TRUST $77,941,271 $77,941,271
    SUNOCOCORP LLC SUNC $73,775,630 $73,775,630

    Exited positions

    Name Ticker Sold Now
    UNILEVER PLC $-571,613,996 —
    TOTALENERGIES SE $-441,248,040 —
    MR COOPER GROUP INC $-312,148,489 —
    KELLANOVA $-272,969,745 —
    LIBERTY MEDIA CORP DEL $-197,978,336 —
    VERONA PHARMA PLC $-168,164,782 —
    INTERPUBLIC GROUP COS INC $-159,263,632 —
    LIBERTY MEDIA CORP DEL $-108,731,179 —
    SPIRIT AEROSYSTEMS HLDGS INC $-101,569,906 —
    ISHARES TR $-84,983,558 —

    Increased

    Name Ticker + USD Now
    ALPHABET INC GOOGL $8,476,650,571 $38,121,638,157
    ALPHABET INC GOOG $5,322,561,694 $22,543,838,119
    ELI LILLY & CO LLY $5,170,702,453 $16,757,510,234
    APPLE INC AAPL $4,322,522,853 $62,659,118,314
    MICRON TECHNOLOGY INC MU $2,069,182,199 $4,679,770,653
    VANGUARD TAX-MANAGED FDS VEA $1,887,578,374 $5,652,975,329
    AMAZON COM INC AMZN $1,535,748,451 $37,295,974,859
    SPDR GOLD TR GLD $1,470,053,117 $5,506,228,813
    SPDR SERIES TRUST SPYM $1,359,028,341 $2,475,237,432
    VANGUARD BD INDEX FDS BND $1,173,823,269 $9,253,526,664

    Decreased

    Name Ticker − USD Now
    SPDR S&P 500 ETF TR SPY $-7,086,269,510 $19,996,969,643
    INVESCO QQQ TR QQQ $-4,889,365,188 $9,854,664,761
    MICROSOFT CORP MSFT $-3,653,683,074 $58,624,689,948
    ORACLE CORP ORCL $-2,202,455,400 $5,286,953,494
    NETFLIX INC NFLX $-2,199,984,564 $8,002,413,845
    META PLATFORMS INC META $-2,184,778,342 $24,788,428,688
    HOME DEPOT INC HD $-1,503,347,137 $7,609,344,111
    SERVICENOW INC NOW $-1,320,220,686 $3,482,542,754
    STRATEGY INC MSTR $-1,286,684,644 $1,425,351,734
    MERCADOLIBRE INC MELI $-1,160,106,592 $3,483,662,582

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM

    Next expected filings

    • ~2026-05-05 10-Q expected by 2026-06-10 (in 8 days)
    • ~2026-08-04 10-Q expected by 2026-09-09 (in 99 days)
    • ~2026-11-03 10-Q expected by 2026-12-09 (in 190 days)
    • ~2027-02-19 10-K expected by 2027-03-26 (in 298 days)

    Predicted from historical filing cadence; not an SEC commitment.

    Recent SEC filings

    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-24 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement
    • 2026-04-23 424B2 Prospectus Supplement