Latest MORGAN STANLEY Stock Portfolio
MORGAN STANLEY Performance:
2025 Q4: 1.75%YTD: 14.38%2024: 17.62%
Performance for 2025 Q4 is 1.75%, and YTD is 14.38%, and 2024 is 17.62%.
About MORGAN STANLEY and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1675 Billions as of 31 Dec, 2025.
The top stock holdings of MORGAN STANLEY are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR (EET) and PROTAGENIC THERAPEUTICS INC (PTIX). MORGAN STANLEY opened new stock positions in MEDLINE INC, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (BGRN).
The top stock holdings of MORGAN STANLEY are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR (EET) and PROTAGENIC THERAPEUTICS INC (PTIX). MORGAN STANLEY opened new stock positions in MEDLINE INC, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIDELITY WISE ORIGIN BITCOIN and ISHARES TR (BGRN).
MORGAN STANLEY Annual Return Estimates Vs S&P 500
Our best estimate is that MORGAN STANLEY made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 636,807,000 |
| unilever plc | 572,640,000 |
New stocks bought by MORGAN STANLEY
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 288 |
| spdr series trust | 207 |
| spdr series trust | 155 |
| spdr series trust | 120 |
| spdr series trust | 116 |
| spdr series trust | 95.89 |
| capital group growth etf | 94.59 |
| nasdaq inc | 62.61 |
Additions to existing portfolio by MORGAN STANLEY
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -57.56 |
| select sector spdr tr | -56.85 |
| select sector spdr tr | -49.98 |
| mongodb inc | -49.22 |
| select sector spdr tr | -45.82 |
| select sector spdr tr | -45.38 |
| accenture plc ireland | -37.37 |
| spdr s&p midcap 400 etf tr | -37.34 |
MORGAN STANLEY reduced stake in above stock
Sold off
Sector Distribution
MORGAN STANLEY has about 31.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 21.6 |
| Financial Services | 8.8 |
| Healthcare | 7.4 |
| Consumer Cyclical | 7.2 |
| Communication Services | 7 |
| Industrials | 6.2 |
| Consumer Defensive | 3.3 |
| Energy | 2.3 |
| Utilities | 1.9 |
| Real Estate | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
MORGAN STANLEY has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 36.2 |
| UNALLOCATED | 31.7 |
| LARGE-CAP | 27.4 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 61% of the stocks held by MORGAN STANLEY either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57.8 |
| Others | 39 |
| RUSSELL 2000 | 3.2 |
MORGAN STANLEY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MORGAN STANLEY
MORGAN STANLEY has 7959 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MORGAN STANLEY last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 5,041,880 | 686,049,000 | added | 15.91 | ||
| AAPL | apple inc | 3.74 | 230,483,000 | 62,659,100,000 | added | 0.6 | ||
| AAXJ | ishares tr | 0.09 | 18,215,300 | 1,468,700,000 | added | 8.4 | ||
| AAXJ | ishares tr | 0.07 | 8,437,430 | 1,193,810,000 | added | 20.55 | ||
| AAXJ | ishares tr | 0.06 | 9,852,360 | 938,142,000 | added | 4.05 | ||
| AAXJ | ishares tr | 0.06 | 8,576,960 | 918,678,000 | added | 6.01 | ||
| AAXJ | ishares tr | 0.05 | 11,985,900 | 855,913,000 | added | 1.97 | ||
| AAXJ | ishares tr | 0.04 | 5,973,520 | 657,984,000 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.04 | 2,993,500 | 642,674,000 | added | 6.07 | ||
| AAXJ | ishares tr | 0.04 | 5,673,860 | 605,401,000 | reduced | -12.61 | ||
| ABBV | abbvie inc | 0.55 | 40,041,900 | 9,149,180,000 | reduced | -3.87 | ||
| ABC | cencora inc | 0.06 | 2,924,810 | 987,855,000 | reduced | -12.45 | ||
| ABNB | airbnb inc | 0.11 | 13,234,900 | 1,796,240,000 | added | 5.76 | ||
| ABT | abbott labs | 0.28 | 36,727,500 | 4,601,590,000 | reduced | -4.94 | ||
| ACES | alps etf tr | 0.04 | 14,428,800 | 678,443,000 | reduced | -4.09 | ||
| ACN | accenture plc ireland | 0.12 | 7,536,000 | 2,021,910,000 | reduced | -37.37 | ||
| ACWF | ishares tr | 0.08 | 19,366,100 | 1,344,390,000 | added | 1.74 | ||
| ACWF | ishares tr | 0.07 | 24,700,300 | 1,149,550,000 | added | 8.48 | ||
| ACWF | ishares tr | 0.03 | 12,779,600 | 547,861,000 | added | 288 | ||
| ADBE | adobe inc | 0.13 | 6,195,040 | 2,168,200,000 | reduced | -10.39 | ||