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Q4 2025 · 13F Filing

MORGAN STANLEY

Period2025.10.01 ~ 2025.12.31
Filed2026.02.13
Filing
Current Portfolio
$1.67T
Reported total portfolio value per 13F filing
Previous Portfolio
$1.65T
Change
+1.41%

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
APPLE INC
AAPL
APPLE INC
3.74%
Increased
$62.66B
230,483,035
+1,379,651
Electronic Technology
2
NVIDIA CORPORATION
NVDA
NVIDIA CORPORATION
3.60%
Increased
$60.38B
323,733,984
+777,641
Electronic Technology
3
MICROSOFT CORP
MSFT
MICROSOFT CORP
3.50%
Increased
$58.62B
121,220,561
+980,439
Technology
4
ALPHABET INC
GOOGL
ALPHABET INC
2.28%
Reduced
$38.12B
121,794,366
-151,282
Communication Services
5
AMAZON COM INC
AMZN
AMAZON COM INC
2.23%
Reduced
$37.30B
161,580,340
-1,284,468
Consumer Cyclical
6
BROADCOM INC
AVGO
BROADCOM INC
1.51%
Reduced
$25.25B
72,964,756
-43,822
Technology
7
META PLATFORMS INC
META
META PLATFORMS INC
1.48%
Increased
$24.79B
37,553,102
+823,883
Communication Services
8
ALPHABET INC
GOOG
ALPHABET INC
1.35%
Increased
$22.54B
71,841,419
+1,132,013
Communication Services
9
JPMORGAN CHASE & CO.
JPM
JPMORGAN CHASE & CO.
1.28%
Increased
$21.39B
66,385,268
+939,421
Financial Services
10
SPDR S&P 500 ETF TR
SPY
SPDR S&P 500 ETF TR
1.19%
Reduced
$20.00B
29,324,506
-11,330,026
Equity ETF

Portfolio Changes

Buy Positions

New Buy

Additional Buy

  • APPLE INC
    AAPLAPPLE INC

    +0.60%

    +1,379,651Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +0.24%

    +777,641Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +0.82%

    +980,439Shares

  • META PLATFORMS INC
    METAMETA PLATFORMS INC

    +2.24%

    +823,883Shares

  • ALPHABET INC
    GOOGALPHABET INC

    +1.60%

    +1,132,013Shares

Sell Positions

Full Exit

  • EXCHANGE TRADED CONCEPTS TRU
    BITQEXCHANGE TRADED CONCEPTS TRU

    Full Exit

    0Shares

  • DIREXION SHS ETF TR
    DIREXION SHS ETF TR

    Full Exit

    0Shares

  • VIVOPOWER INTERNATIONAL PLC
    VIVOPOWER INTERNATIONAL PLC

    Full Exit

    0Shares

  • SUTRO BIOPHARMA INC
    STROSUTRO BIOPHARMA INC

    Full Exit

    0Shares

  • ZYNEX INC
    ZYXIZYNEX INC

    Full Exit

    0Shares

Partial Exit

  • ALPHABET INC
    GOOGLALPHABET INC

    -0.12%

    -151,282Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    -0.79%

    -1,284,468Shares

  • BROADCOM INC
    AVGOBROADCOM INC

    -0.06%

    -43,822Shares

  • SPDR S&P 500 ETF TR
    SPYSPDR S&P 500 ETF TR

    -27.87%

    -11,330,026Shares

  • ISHARES TR
    IVVISHARES TR

    -1.17%

    -283,412Shares