MORGAN STANLEY

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
8,196
Total value ($000)
$1,674,996,068
Net value change ($000)
+23,326,377 (1.4%)
New positions
469
Sold out positions
430
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,476,650 28.6%
GOOGL 5,322,562 30.9%
LLY 5,170,702 44.6%
AAPL 4,322,523 7.4%
MU 2,069,183 79.3%
VEA 1,887,578 50.1%
AMZN 1,535,749 4.3%
GLD 1,470,053 36.4%
SPYM 1,359,028 121.8%
BND 1,173,824 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,086,269 -26.2%
QQQ -4,889,365 -33.2%
MSFT -3,653,683 -5.9%
ORCL -2,202,456 -29.4%
NFLX -2,199,984 -21.6%
META -2,184,778 -8.1%
HD -1,503,347 -16.5%
NOW -1,320,220 -27.5%
MSTR -1,286,684 -47.4%
MELI -1,160,106 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type