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Morgan Stanley 13F Holdings
Holdings from the most recent 13F from Morgan Stanley
Filed: 2026-02-13 (Q4 2025) | Holdings: 45420 | Value: $1.7T | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Add 1% ($714.9M) | 3.02% | $50.6B | -1.65% | |||
| NVDA - NVIDIA CORPORATION | Add 3% ($1.3B) | 2.98% | $49.9B | -4.04% | |||
| MSFT - MICROSOFT CORP | Add 5% ($2.0B) | 2.62% | $43.9B | -7.07% | |||
| GOOGL - ALPHABET INC | Add 18% ($4.5B) | 1.76% | $29.6B | ||||
| AMZN - AMAZON COM INC | Add 2% ($447.2M) | 1.48% | $24.8B | +5.12% | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 26% $(6.6B) | 1.12% | $18.7B | ||||
| AVGO - BROADCOM INC | 1.02% | $17.1B | |||||
| JPM - JPMORGAN CHASE & CO. | Add 1% ($227.5M) | 0.98% | $16.4B | ||||
| VOO - VANGUARD INDEX FDS | Add 4% ($583.1M) | 0.91% | $15.2B | -4.17% | |||
| META - META PLATFORMS INC | Add 2% ($262.5M) | 0.84% | $14.0B | -10.46% | |||
| GOOG - ALPHABET INC | 0.84% | $14.0B | |||||
| IWF - ISHARES TR | Add 1% ($143.4M) | 0.76% | $12.8B | -4.27% | |||
| IVV - ISHARES TR | Add 2% ($197.8M) | 0.74% | $12.3B | -4.13% | |||
| BND - VANGUARD BD INDEX FDS | Add 15% ($1.2B) | 0.55% | $9.3B | ||||
| IWD - ISHARES TR | Add 9% ($698.3M) | 0.49% | $8.2B | -4.03% | |||
| LLY - ELI LILLY & CO | 0.47% | $7.8B | -12.04% | ||||
| IEFA - ISHARES TR | Add 3% ($190.8M) | 0.46% | $7.7B | -6.24% | |||
| VUG - VANGUARD INDEX FDS | Add 1% ($46.8M) | 0.42% | $7.0B | -4.19% | |||
| QQQ - INVESCO QQQ TR | Reduce 51% $(7.1B) | 0.41% | $6.9B | -3.42% | |||
| V - VISA INC | 0.39% | $6.6B | |||||
| VTV - VANGUARD INDEX FDS | Add 3% ($187.2M) | 0.38% | $6.3B | -4.37% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($32.6M) | 0.36% | $6.0B | -4.16% | |||
| IEMG - ISHARES INC | Add 2% ($139.2M) | 0.35% | $5.9B | -6.32% | |||
| TSLA - TESLA INC | Add 3% ($145.1M) | 0.30% | $5.0B | -9.85% | |||
| JNJ - JOHNSON & JOHNSON | Reduce 5% $(267.4M) | 0.30% | $5.0B | +0.66% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | 0.29% | $4.9B | |||||
| WMT - WALMART INC | Reduce 3% $(165.3M) | 0.29% | $4.9B | -6.44% | |||
| ABBV - ABBVIE INC | Reduce 11% $(582.0M) | 0.29% | $4.9B | -6.52% | |||
| HD - HOME DEPOT INC | Reduce 3% $(117.7M) | 0.27% | $4.5B | -15.59% | |||
| VTI - VANGUARD INDEX FDS | 0.26% | $4.4B | -4.25% | ||||
| XOM - EXXON MOBIL CORP | Reduce 1% $(49.2M) | 0.26% | $4.3B | +14.48% | |||
| IVW - ISHARES TR | 0.25% | $4.1B | -4.35% | ||||
| BX - BLACKSTONE INC | Add 1% ($60.8M) | 0.25% | $4.1B | ||||
| PANW - PALO ALTO NETWORKS INC | Add 1% ($36.6M) | 0.24% | $4.1B | -3.24% | |||