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Morgan Stanley

All holdings · as of Dec 31, 2025

8,195 positions

CompanyClassValueShares% of portfolio
WISDOMTREE TR$838.01M16,653,5190.1%
BHP Group LtdBHPADR$833.12M13,800,1830.1%
DOLLAR GENERAL CORP$832.51M6,270,3330.1%
VANGUARD INDEX FDS$829.65M2,972,1640.0%
Fastenal Co$828.86M20,654,3110.0%
CINTAS CORP$826.21M4,393,1160.0%
United Parcel Service Inc$826.11M8,328,5510.0%
TE Connectivity PLC$823.69M3,620,4340.0%
VANGUARD INDEX FDS$823.19M3,936,4640.0%
ALLSTATE CORP$821.49M3,946,6320.0%
PGIM ETF TR$820.80M16,551,7380.0%
ROYAL CARIBBEAN CRUISES LTD$818.41M2,934,2060.0%
AMETEK Inc$813.66M3,963,0620.0%
Bloom Energy Corp$812.61M9,352,1980.0%
Hilton Worldwide Holdings Inc.$811.09M2,823,6310.0%
KINDER MORGAN, INC.$808.04M29,394,0530.0%
GoDaddy Inc.$805.50M6,491,7710.0%
M&T BANK CORP$804.97M3,995,2840.0%
ISHARES TR$802.90M7,998,6360.0%
AMERICAN INTERNATIONAL GROUP, INC.$799.21M9,342,0240.0%
VANGUARD INDEX FDS$799.05M3,772,8340.0%
Alibaba Group Holding LtdBABAADR$798.17M5,445,2610.0%
FISERV INC$798.10M11,881,8510.0%
HDFC BANK LTDHDBADR$792.58M21,690,7270.0%
Warner Bros. Discovery, Inc.$791.48M27,462,7420.0%
TARGET CORP$787.67M8,058,0190.0%
ONEOK Inc$786.66M10,702,9090.0%
Atlassian Corporation$781.84M4,822,0070.0%
Air Products & Chemicals, Inc.$781.09M3,162,0430.0%
ISHARES TR$780.44M2,089,8750.0%
PACCAR INC$776.57M7,091,2810.0%
ISHARES TR$773.72M4,269,7260.0%
WISDOMTREE TR$761.24M8,512,1170.0%
FIRST TR EXCHANGE-TRADED FD$760.07M12,682,5990.0%
NORFOLK SOUTHERN CORP$759.33M2,629,9900.0%
Core & Main, Inc.$758.08M14,586,8590.0%
EOG RESOURCES INC$753.60M7,176,5030.0%
PRUDENTIAL FINANCIAL INC$750.56M6,649,2020.0%
iShares MSCI UAE ETF$749.41M32,547,5840.0%
Burlington Stores, Inc.$742.63M2,570,9950.0%
GOLDMAN SACHS ETF TR$738.35M5,577,9590.0%
Exelon Corp$737.79M16,925,6830.0%
ROYAL BK CDA$727.91M4,269,5240.0%
Equinix Inc$727.02M948,9130.0%
NRG Energy Inc$715.31M4,492,0240.0%
iShares MSCI UAE ETF$714.54M2,854,6200.0%
PROCORE TECHNOLOGIES, INC.$714.33M9,820,3810.0%
ISHARES TR$713.31M2,368,6080.0%
Keurig Dr Pepper Inc$710.27M25,357,5960.0%
SCHWAB STRATEGIC TR$709.29M25,858,1570.0%
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