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MORGAN STANLEY

broker dealer

Managed by Morgan Stanley • Latest filing Q4 2025

Portfolio value
$1.7T
Q4 2025
Filings
4
Quarterly 13F history
Top-10 concentration
10.7%
Weight of largest holdings
Annualized return
27.2%
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
A
AAPL

—

$27.2B100.11M0.00%—
2
A
AAPL

—

$25.4B99.83M0.00%—
3
A
AAPL

—

$23.9B95.49M0.00%—
4
A
AAPL

—

$22.5B96.71M0.00%—
5
M
MSFT

—

$21.8B42.00M0.00%—
6
M
MSFT

—

$21.6B44.74M0.00%—
7
A
AAPL

—

$21.4B96.44M0.00%—
8
M
MSFT

—

$20.8B41.84M0.00%—
9
N
NVDA

—

$20.5B109.89M0.00%—
10
A
AAPL

—

$20.5B97.29M0.00%—
11
A
AAPL

—

$20.2B98.41M0.00%—
12
N
NVDA

—

$20.1B107.73M0.00%—
13
M
MSFT

—

$18.8B42.17M0.00%—
14
N
NVDA

—

$18.5B99.15M0.00%—
15
N
NVDA

—

$18.2B97.53M0.00%—
16
M
MSFT

—

$17.8B41.41M0.00%—
17
A
AAPL

—

$17.7B65.13M0.00%—
18
M
MSFT

—

$17.6B41.82M0.00%—
19
M
MSFT

—

$17.6B34.02M0.00%—
20
M
MSFT

—

$16.7B34.46M0.00%—
A
1.AAPL

—

Value
$27.2B
Shares
100.11M
% Port
0.00%
A
2.AAPL

—

Value
$25.4B
Shares
99.83M
% Port
0.00%
A
3.AAPL

—

Value
$23.9B
Shares
95.49M
% Port
0.00%
A
4.AAPL

—

Value
$22.5B
Shares
96.71M
% Port
0.00%
M
5.MSFT

—

Value
$21.8B
Shares
42.00M
% Port
0.00%
M
6.MSFT

—

Value
$21.6B
Shares
44.74M
% Port
0.00%
A
7.AAPL

—

Value
$21.4B
Shares
96.44M
% Port
0.00%
M
8.MSFT

—

Value
$20.8B
Shares
41.84M
% Port
0.00%
N
9.NVDA

—

Value
$20.5B
Shares
109.89M
% Port
0.00%
A
10.AAPL

—

Value
$20.5B
Shares
97.29M
% Port
0.00%
A
11.AAPL

—

Value
$20.2B
Shares
98.41M
% Port
0.00%
N
12.NVDA

—

Value
$20.1B
Shares
107.73M
% Port
0.00%
M
13.MSFT

—

Value
$18.8B
Shares
42.17M
% Port
0.00%
N
14.NVDA

—

Value
$18.5B
Shares
99.15M
% Port
0.00%
N
15.NVDA

—

Value
$18.2B
Shares
97.53M
% Port
0.00%
M
16.MSFT

—

Value
$17.8B
Shares
41.41M
% Port
0.00%
A
17.AAPL

—

Value
$17.7B
Shares
65.13M
% Port
0.00%
M
18.MSFT

—

Value
$17.6B
Shares
41.82M
% Port
0.00%
M
19.MSFT

—

Value
$17.6B
Shares
34.02M
% Port
0.00%
M
20.MSFT

—

Value
$16.7B
Shares
34.46M
% Port
0.00%

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