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Morgan Stanley

All holdings · as of Dec 31, 2025

8,195 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE TRADED FD$968.65M13,557,0640.1%
CSX CORP$968.47M26,716,4900.1%
VANECK ETF TRUST$957.06M2,657,5400.1%
FERRARI N V$941.11M2,546,5640.1%
ISHARES TR$938.14M9,852,3620.1%
VANGUARD INTL EQUITY INDEX F$937.93M6,649,1420.1%
Cigna Group$932.44M3,387,8600.1%
Monster Beverage Corp$931.19M12,145,4110.1%
SELECT SECTOR SPDR TR$930.00M7,900,0880.1%
SELECT SECTOR SPDR TR$926.13M21,694,3960.1%
EQUIFAX INC$921.81M4,248,3610.1%
TRIMBLE INC.$921.68M11,763,6720.1%
PACER FDS TR$921.37M15,312,7500.1%
FedEx Corp$919.02M3,181,5480.1%
ISHARES TR$918.68M8,576,9610.1%
ISHARES TR$918.37M6,506,7940.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$908.79M4,072,1810.1%
Infosys LtdINFYADR$907.53M50,927,5560.1%
AFLAC INC$906.91M8,224,4830.1%
Crown Castle Inc$905.48M10,188,8140.1%
SPDR SERIES TRUST$901.87M13,915,6040.1%
WORLD GOLD TR$901.68M10,562,0810.1%
Autodesk, Inc.$901.10M3,044,1630.1%
NASDAQ, Inc.$900.06M9,266,5620.1%
Liberty Media Corp-Liberty Formula One$899.90M9,135,1540.1%
PIMCO ETF TR$897.55M8,945,1000.1%
SAP SE$894.26M3,681,4380.1%
Elevance Health Inc$883.78M2,521,1230.1%
FIRST TR EXCHANGE-TRADED FD$880.45M19,106,9270.1%
IonQ, Inc.$877.96M19,566,8310.1%
VANGUARD SCOTTSDALE FDS$876.89M8,811,1950.1%
ISHARES TR$876.57M2,555,8230.1%
SELECT SECTOR SPDR TR$876.47M7,340,0110.1%
Phillips 66$876.37M6,791,4240.1%
CACI INTERNATIONAL INC /DE$875.97M1,644,0480.1%
Verisk Analytics, Inc.$875.57M3,914,2240.1%
VANGUARD INDEX FDS$875.19M9,890,3130.1%
MetLife Inc$863.51M10,938,8650.1%
VANGUARD INDEX FDS$856.69M2,721,3730.1%
ISHARES TR$855.91M11,985,8940.1%
Chipotle Mexican Grill Inc$855.06M23,109,8090.1%
DELTA AIR LINES, INC.$854.37M12,310,8040.1%
MARTIN MARIETTA MATERIALS INC$851.19M1,367,0160.1%
Quanta Services Inc$846.32M2,005,2030.1%
ISHARES TR$846.08M2,619,3710.1%
FAIR ISAAC CORP$845.04M499,8360.1%
PayPal Holdings, Inc.$844.55M14,466,3640.1%
Markel Group Inc$843.02M392,1640.1%
VANGUARD INDEX FDS$842.61M4,750,5490.1%
iShares MSCI UAE ETF$839.03M9,912,8760.1%
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