AI Portfolio Summary
In 2025 Q4, MORGAN STANLEY maintained a portfolio of 8630 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. The fund also reduced its exposure to INVESCO QQQ TR by 34.7%.
Total Positions
8630
Quarter
2025 Q4
Top Holding
AAPL (3.7%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 8630
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.53% |
#1
2
Prev: #3
|
4.0 | 1,379,651 | 0.6% |
P
S
|
230,483,035 | $62,659,118,314 |
$99.02
+169.7%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.65% |
#2
Prev: #2
|
3.4 | 777,641 | 0.2% |
P
S
|
323,733,984 | $60,376,388,548 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.77% |
#3
2
Prev: #1
|
2.9 | 980,439 | 0.8% |
P
S
|
121,220,561 | $58,624,689,948 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 1.79% |
#4
1
Prev: #5
|
1.9 | -151,282 | -0.1% |
P
S
|
121,794,366 | $38,121,638,157 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.17% |
#5
1
Prev: #4
|
1.9 | -1,284,468 | -0.8% |
P
S
|
161,580,340 | $37,295,974,859 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.46% |
#6
2
Prev: #8
|
1.1 | -43,822 | -0.1% |
P
S
|
72,964,756 | $25,253,103,346 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.63% |
#7
Prev: #7
|
1.1 | 823,883 | 2.2% |
P
S
|
37,553,102 | $24,788,428,688 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.04% |
#8
2
Prev: #10
|
1.0 | 1,132,013 | 1.6% |
P
S
|
71,841,419 | $22,543,838,119 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.25% |
#9
Prev: #9
|
1.0 | 939,421 | 1.4% |
P
S
|
66,385,268 | $21,390,662,171 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.19% | 1.64% |
#10
4
Prev: #6
|
0.5 | -11,330,026 | -27.9% |
P
S
|
29,324,506 | $19,996,969,643 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.70% |
#11
7
Prev: #18
|
0.9 | 407,166 | 2.7% |
P
S
|
15,593,019 | $16,757,510,234 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.99% |
#12
Prev: #12
|
0.9 | -283,412 | -1.2% |
P
S
|
24,028,236 | $16,457,900,905 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.98% | 0.99% |
#13
2
Prev: #11
|
0.9 | -1,209,086 | -2.5% |
P
S
|
46,863,081 | $16,435,352,431 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.97% |
#14
1
Prev: #13
|
0.9 | -363,694 | -1.0% |
P
S
|
35,783,015 | $16,092,339,249 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.94% |
#15
1
Prev: #14
|
0.9 | -881,557 | -3.5% |
P
S
|
24,568,372 | $15,407,564,478 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.81% |
#16
Prev: #16
|
0.8 | -292,324 | -1.1% |
P
S
|
26,280,201 | $13,209,744,399 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.77% |
#17
Prev: #17
|
0.8 | 587,889 | 2.2% |
P
S
|
27,636,174 | $13,080,202,529 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.89% |
#18
3
Prev: #15
|
0.2 | -8,516,396 | -34.7% |
P
S
|
16,041,841 | $9,854,664,761 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.54% |
#19
4
Prev: #23
|
0.7 | -1,906,078 | -4.0% |
P
S
|
46,325,589 | $9,587,081,210 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.53% |
#20
4
Prev: #24
|
0.7 | -981,093 | -1.2% |
P
S
|
84,273,016 | $9,388,857,121 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.53% |
#21
4
Prev: #25
|
0.7 | 4,892,313 | 4.9% |
P
S
|
104,883,248 | $9,382,855,589 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.49% |
#22
6
Prev: #28
|
2.2 | 16,287,510 | 15.0% |
P
S
|
124,929,480 | $9,253,526,664 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.55% |
#23
1
Prev: #22
|
0.7 | 123,528 | 0.8% |
P
S
|
16,046,550 | $9,160,656,833 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.58% |
#24
4
Prev: #20
|
0.7 | -1,612,844 | -3.9% |
P
S
|
40,041,940 | $9,149,183,466 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.51% |
#25
2
Prev: #27
|
0.7 | -455,949 | -0.6% |
P
S
|
74,457,855 | $8,960,258,639 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.45% |
#26
6
Prev: #32
|
2.2 | 3,280,476 | 9.0% |
P
S
|
39,663,587 | $8,342,839,679 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.53% |
#27
1
Prev: #26
|
0.7 | 107,775 | 1.1% |
P
S
|
9,523,423 | $8,212,432,781 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.48% | 0.62% |
#28
9
Prev: #19
|
3.2 | 76,840,318 | 903.0% |
P
S
|
85,349,973 | $8,002,413,845 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.55% |
#29
8
Prev: #21
|
0.7 | -376,164 | -1.7% |
P
S
|
22,113,754 | $7,609,344,111 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.43% |
#30
3
Prev: #33
|
0.7 | -387,829 | -2.6% |
P
S
|
14,385,761 | $7,018,239,033 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.48% |
#31
2
Prev: #29
|
0.7 | -2,509,444 | -4.9% |
P
S
|
48,823,274 | $6,996,864,115 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.39% |
#32
2
Prev: #34
|
0.7 | 3,977,053 | 4.0% |
P
S
|
102,793,787 | $6,909,798,503 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.37% |
#33
5
Prev: #38
|
0.7 | -827,635 | -6.5% |
P
S
|
11,894,277 | $6,892,141,169 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.37% |
#34
5
Prev: #39
|
0.7 | -228,913 | -3.0% |
P
S
|
7,462,643 | $6,559,667,207 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.46% |
#35
5
Prev: #30
|
0.7 | 1,810,662 | 2.3% |
P
S
|
80,196,924 | $6,552,890,960 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.38% |
#36
1
Prev: #35
|
0.7 | -2,255,144 | -2.4% |
P
S
|
93,199,753 | $6,515,594,888 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#37
Prev: #37
|
0.7 | -41,121 | -0.1% |
P
S
|
33,171,922 | $6,335,506,106 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.32% |
#38
6
Prev: #44
|
2.1 | 10,194,214 | 9.9% |
P
S
|
112,791,313 | $6,203,522,340 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.33% |
#39
3
Prev: #42
|
2.1 | 2,285,526 | 7.9% |
P
S
|
31,346,217 | $6,004,681,701 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.31% |
#40
7
Prev: #47
|
0.6 | 206,352 | 0.3% |
P
S
|
75,326,258 | $5,802,381,914 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.23% |
#41
35
Prev: #76
|
2.6 | 27,650,637 | 44.0% |
P
S
|
90,491,038 | $5,652,975,329 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.38% |
#42
6
Prev: #36
|
0.6 | -296,391 | -1.0% |
P
S
|
30,462,984 | $5,611,282,034 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.33% | 0.34% |
#43
3
Prev: #40
|
0.6 | -301,469 | -0.8% |
P
S
|
36,305,638 | $5,533,342,526 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.24% |
#44
27
Prev: #71
|
2.6 | 2,539,266 | 22.4% |
P
S
|
13,893,741 | $5,506,228,813 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.30% |
#45
4
Prev: #49
|
0.6 | 105,069 | 0.4% |
P
S
|
29,783,584 | $5,462,309,763 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.29% |
#46
4
Prev: #50
|
0.6 | -5,019,930 | -16.7% |
P
S
|
25,041,819 | $5,362,956,857 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.45% |
#47
16
Prev: #31
|
0.6 | 495,146 | 1.9% |
P
S
|
27,125,099 | $5,286,953,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | 0.30% |
#48
Prev: #48
|
0.6 | -409,937 | -0.6% |
P
S
|
65,670,440 | $5,272,023,178 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.32% |
#49
4
Prev: #45
|
0.6 | 553,413 | 3.6% |
P
S
|
15,790,095 | $5,212,469,427 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.33% |
#50
9
Prev: #41
|
0.6 | -1,033,621 | -3.4% |
P
S
|
29,206,906 | $5,191,528,012 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 8630 holdings