Institutions / Morgan Stanley / Holdings

Morgan Stanley

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.15B	24,700,344	0.1%
SOUTHERN CO	—	$1.15B	13,148,239	0.1%
ISHARES TR	—	$1.14B	8,071,505	0.1%
Rockwell Automation Inc	—	$1.14B	2,921,840	0.1%
Howmet Aerospace Inc.	—	$1.13B	5,533,106	0.1%
REPUBLIC SERVICES, INC.	—	$1.13B	5,348,501	0.1%
TransDigm Group Inc.	—	$1.13B	852,237	0.1%
CADENCE DESIGN SYSTEMS INC	—	$1.12B	3,598,438	0.1%
SPDR SERIES TRUST	—	$1.12B	19,747,812	0.1%
ON HLDG AG	—	$1.12B	24,119,871	0.1%
Otis Worldwide Corp	—	$1.11B	12,675,067	0.1%
INVESCO EXCH TRADED FD TR II	—	$1.10B	4,367,200	0.1%
VANECK ETF TRUST	—	$1.10B	12,876,546	0.1%
TRAVELERS COMPANIES, INC.	—	$1.10B	3,793,750	0.1%
VANGUARD WORLD FD	—	$1.09B	2,651,172	0.1%
ISHARES TR	—	$1.08B	28,270,283	0.1%
Morgan Stanley	—	$1.08B	6,094,734	0.1%
CBRE Group Inc	—	$1.08B	6,691,017	0.1%
General Motors Co	—	$1.07B	13,191,028	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$1.07B	1,389,323	0.1%
VANGUARD SCOTTSDALE FDS	—	$1.05B	8,657,734	0.1%
CARDINAL HEALTH INC	—	$1.05B	5,122,688	0.1%
IDEXX LABORATORIES INC /DE	—	$1.05B	1,553,731	0.1%
JANUS DETROIT STR TR	—	$1.04B	20,616,010	0.1%
ISHARES TR	—	$1.04B	10,797,769	0.1%
REALTY INCOME CORP	—	$1.03B	18,291,294	0.1%
CARLISLE COMPANIES INC	—	$1.03B	3,221,424	0.1%
TRUIST FINANCIAL CORP	—	$1.03B	20,931,279	0.1%
AMERIPRISE FINANCIAL INC	—	$1.03B	2,098,911	0.1%
Vertiv Holdings Co	—	$1.03B	6,343,129	0.1%
HCA Healthcare, Inc.	—	$1.02B	2,194,522	0.1%
Mondelez International, Inc.	—	$1.02B	18,949,749	0.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$1.01B	16,575,210	0.1%
The PNC Financial Services Group, Inc.	—	$1.01B	4,815,394	0.1%
TKO Group Holdings, Inc.	—	$1.00B	4,808,486	0.1%
PROSHARES TR	—	$1.00B	9,647,940	0.1%
Simon Property Group Inc	—	$1.00B	5,423,378	0.1%
ILLINOIS TOOL WORKS INC	—	$1.00B	4,074,849	0.1%
KKR & Co. Inc.	—	$1.00B	7,872,268	0.1%
ISHARES TR	—	$996.77M	9,720,751	0.1%
iShares MSCI UAE ETF	—	$996.39M	12,080,336	0.1%
CAPITAL GROUP DIVIDEND VALUE	—	$996.35M	22,831,150	0.1%
Marathon Petroleum Corp	—	$989.42M	6,083,885	0.1%
Cencora Inc	—	$987.85M	2,924,809	0.1%
ENTERGY CORP /DE	—	$984.51M	10,651,436	0.1%
Coinbase Global, Inc.	—	$984.11M	4,351,772	0.1%
ROSS STORES, INC.	—	$979.38M	5,436,788	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$974.07M	3,318,020	0.1%
STERIS plc	—	$973.47M	3,839,818	0.1%
FIRST TR EXCH TRADED FD III	—	$970.24M	53,251,105	0.1%