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Morgan Stanley

All holdings · as of Dec 31, 2025

8,195 positions

CompanyClassValueShares% of portfolio
O REILLY AUTOMOTIVE INC$1.45B15,899,1330.1%
Duke Energy Corp$1.45B12,340,6300.1%
US BANCORP \DE$1.45B27,087,0960.1%
iShares MSCI UAE ETF$1.43B15,236,8410.1%
Strategy Inc$1.43B9,380,3980.1%
SLB LIMITED/NV$1.42B37,095,2430.1%
Energy Transfer LPETMLP$1.42B86,310,2720.1%
SPDR DOW JONES INDL AVERAGE$1.42B2,961,5480.1%
MSCI Inc.$1.42B2,467,5560.1%
VERTEX PHARMACEUTICALS INC / MA$1.41B3,120,3100.1%
SPDR SERIES TRUST$1.40B11,491,6830.1%
FIRST TR EXCHANGE TRADED FD$1.40B20,152,9420.1%
VANGUARD SCOTTSDALE FDS$1.40B23,769,6610.1%
Coupang, Inc.$1.39B58,860,2230.1%
VANGUARD INTL EQUITY INDEX F$1.36B16,250,7310.1%
VANGUARD SCOTTSDALE FDS$1.35B22,609,0030.1%
ISHARES TR$1.34B19,366,0700.1%
CORNING INC /NY$1.33B15,206,5610.1%
EQT Corp$1.33B24,744,6260.1%
iShares MSCI UAE ETF$1.32B11,948,4090.1%
SELECT SECTOR SPDR TR$1.32B29,438,3780.1%
J P MORGAN EXCHANGE TRADED F$1.31B22,507,8660.1%
3M CO$1.30B8,132,4420.1%
Bank of New York Mellon Corp/The$1.30B11,195,0180.1%
QXO, Inc.$1.29B67,129,7330.1%
ALTRIA GROUP, INC.$1.29B22,306,1730.1%
Vistra Corp.$1.28B7,914,6940.1%
ASTRAZENECA PLC$1.28B13,878,7260.1%
MARSH & MCLENNAN COMPANIES, INC.$1.27B6,870,7310.1%
Roivant Sciences Ltd.$1.27B58,359,5530.1%
VANGUARD MUN BD FDS$1.27B25,172,7430.1%
Cheniere Energy, Inc.$1.27B6,511,6260.1%
United Rentals Inc$1.26B1,561,7010.1%
VANGUARD STAR FDS$1.24B16,494,6670.1%
Comcast Corp.$1.24B41,615,2390.1%
Newmont Corp$1.24B12,401,8620.1%
NIKE, Inc.$1.24B19,399,5600.1%
NOVARTIS AG$1.22B8,876,9060.1%
CRH PUBLIC LTD CO$1.22B9,742,4480.1%
Moody's Corp$1.21B2,370,6010.1%
Valero Energy Corp$1.21B7,437,9330.1%
Robinhood Markets, Inc.$1.21B10,683,7760.1%
CAPITAL GROUP GROWTH ETF$1.20B26,878,6440.1%
ISHARES TR$1.19B8,437,4300.1%
Block, Inc.$1.18B18,178,7000.1%
Trip.com Group Ltd.TCOMADR$1.18B16,377,9360.1%
Apollo Global Management, Inc.$1.18B8,119,3220.1%
ISHARES SILVER TR$1.16B18,073,2290.1%
JANUS DETROIT STR TR$1.16B25,412,5420.1%
ISHARES TR$1.15B5,773,0040.1%
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