Back to Morgan Stanley

Morgan Stanley

All holdings · as of Dec 31, 2025

8,195 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE-TRADED FD$707.39M14,150,5970.0%
Sandisk Corp$705.11M2,970,3610.0%
Avery Dennison Corp$703.86M3,869,8890.0%
SHELL PLC$701.66M9,549,0230.0%
FIRST TR EXCHANGE-TRADED FD$700.99M18,510,5170.0%
ISHARES TR$699.48M7,220,0330.0%
DOMINION ENERGY, INC$697.86M11,910,9250.0%
RESMED INC$696.52M2,891,6970.0%
Sea Ltd$687.93M5,392,6010.0%
FIRST TR EXCHANGE-TRADED FD$687.72M17,946,8560.0%
W. R. Berkley Corporation$687.06M9,798,3580.0%
Agilent Technologies Inc$686.05M5,041,8810.0%
TransUnion$684.00M7,976,6650.0%
Workday Inc$683.18M3,180,8240.0%
Aurora Innovation, Inc.$682.52M177,739,3300.0%
ALPS ETF TR$678.44M14,428,8160.0%
PPL Corp$678.44M19,372,9020.0%
CASEYS GENERAL STORES INC$678.25M1,227,1320.0%
Yum! Brands Inc$676.39M4,471,1270.0%
Samsara Inc.$675.97M19,068,3620.0%
Cboe Global Markets Inc$675.48M2,691,1620.0%
PDD Holdings Inc.PDDADR$674.54M5,948,8460.0%
STATE STREET CORPORATION$673.74M5,222,3820.0%
SPDR SERIES TRUST$673.63M4,840,6960.0%
SPDR S&P MIDCAP 400 ETF TR$673.05M1,115,6550.0%
ENBRIDGE INC$672.87M14,067,9470.0%
EBAY INC$672.68M7,723,0320.0%
Motorola Solutions, Inc.$672.36M1,754,0520.0%
BARRICK MNG CORP$668.76M15,356,2470.0%
ISHARES BITCOIN TRUST ETF$667.33M13,440,6590.0%
ELECTRONIC ARTS INC.$664.69M3,253,0270.0%
VANECK ETF TRUST$664.29M6,414,5410.0%
Fortinet Inc$660.08M8,312,2730.0%
Ulta Beauty, Inc.$659.84M1,090,6250.0%
First Solar Inc$658.65M2,521,3470.0%
BANCO SANTANDER SA$658.16M56,109,4180.0%
ISHARES TR$657.98M5,973,5250.0%
Digital Realty Trust Inc$657.72M4,251,2870.0%
SELECT SECTOR SPDR TR$656.65M8,453,2650.0%
CITIZENS FINANCIAL GROUP INC/RI$655.24M11,217,9750.0%
Becton Dickinson & Co$654.92M3,374,6400.0%
NOVO-NORDISK A S$653.41M12,842,0890.0%
GLOBAL X FDS$650.64M10,749,1250.0%
CARVANA CO.$644.22M1,526,5170.0%
SPDR SERIES TRUST$644.20M13,747,2600.0%
ISHARES TR$642.67M2,993,4970.0%
Medline Inc.$636.81M15,162,0600.0%
TAKE TWO INTERACTIVE SOFTWARE INC$634.48M2,478,1430.0%
KROGER CO$632.93M10,130,1940.0%
LPL Financial Holdings Inc.$629.79M1,763,2630.0%
← PrevPage 9 of 164Next →