Filed: 2/13/2026ACC: 0000895421-26-000080
📋 What this filing means
MORGAN STANLEY filed this quarterly 13F‑HR report disclosing 8196 equity positions with a total reported market value of $1.67T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8196
Positions
$1.67T
Total AUM (reported)
18.85B
Total Shares
Allocation by class
COM$909.92B54.3%
CL A$79.68B4.8%
CAP STK CL A$38.12B2.3%
COM CL A$35.20B2.1%
COM NEW$33.89B2.0%
SHS$26.28B1.6%
CAP STK CL C$22.54B1.3%
Portfolio Concentration
Top 3$181.66B10.8%
4–10$189.39B11.3%
11–25$182.18B10.9%
Rest$1.12T67.0%
Top 3 weight
10.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 18.85B
Sole
Full voting authority
10.33B
shares
% of voting shares54.8%
Shared
Joint voting authority
157.11M
shares
% of voting shares0.8%
None
No voting authority
8.36B
shares
% of voting shares44.4%
Investment Discretion (by position count)
Sole0
Shared0
Other8196
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings8196
Rows:
APPLE INC
DFNDShares230.48M
TypeSH
Market value$62.66B
3.74%
Sole
115.21M
Shared
0.00
None
115.27M
NVIDIA CORPORATION
DFNDShares323.73M
TypeSH
Market value$60.38B
3.60%
Sole
198.52M
Shared
0.00
None
125.22M
MICROSOFT CORP
DFNDShares121.22M
TypeSH
Market value$58.62B
3.50%
Sole
67.65M
Shared
0.00
None
53.57M
ALPHABET INC
DFNDShares121.79M
TypeSH
Market value$38.12B
2.28%
Sole
63.20M
Shared
0.00
None
58.59M
AMAZON COM INC
DFNDShares161.58M
TypeSH
Market value$37.30B
2.23%
Sole
82.86M
Shared
2.30M
None
76.43M
BROADCOM INC
DFNDShares72.96M
TypeSH
Market value$25.25B
1.51%
Sole
42.69M
Shared
0.00
None
30.27M
META PLATFORMS INC
DFNDShares37.55M
TypeSH
Market value$24.79B
1.48%
Sole
21.95M
Shared
1.63M
None
13.98M
ALPHABET INC
DFNDShares71.84M
TypeSH
Market value$22.54B
1.35%
Sole
44.21M
Shared
0.00
None
27.64M
JPMORGAN CHASE & CO.
DFNDShares66.39M
TypeSH
Market value$21.39B
1.28%
Sole
25.20M
Shared
0.00
None
41.19M
SPDR S&P 500 ETF TR
DFNDShares29.32M
TypeSH
Market value$20.00B
1.19%
Sole
10.21M
Shared
0.00
None
19.11M
ELI LILLY & CO
DFNDShares15.59M
TypeSH
Market value$16.76B
1.00%
Sole
7.44M
Shared
0.00
None
8.15M
ISHARES TR
DFNDShares24.03M
TypeSH
Market value$16.46B
0.98%
Sole
2.93M
Shared
0.00
None
21.10M
VISA INC
DFNDShares46.86M
TypeSH
Market value$16.44B
0.98%
Sole
23.88M
Shared
1.71M
None
21.27M
TESLA INC
DFNDShares35.78M
TypeSH
Market value$16.09B
0.96%
Sole
23.96M
Shared
63.09K
None
11.76M
VANGUARD INDEX FDS
DFNDShares24.57M
TypeSH
Market value$15.41B
0.92%
Sole
8.32M
Shared
0.00
None
16.25M
BERKSHIRE HATHAWAY INC DEL
DFNDShares26.28M
TypeSH
Market value$13.21B
0.79%
Sole
12.94M
Shared
0.00
None
13.34M
ISHARES TR
DFNDShares27.64M
TypeSH
Market value$13.08B
0.78%
Sole
422.46K
Shared
0.00
None
27.21M
INVESCO QQQ TR
DFNDShares16.04M
TypeSH
Market value$9.85B
0.59%
Sole
4.79M
Shared
0.00
None
11.25M
JOHNSON & JOHNSON
DFNDShares46.33M
TypeSH
Market value$9.59B
0.57%
Sole
19.47M
Shared
0.00
None
26.86M
WALMART INC
DFNDShares84.27M
TypeSH
Market value$9.39B
0.56%
Sole
36.09M
Shared
0.00
None
48.18M
ISHARES TR
DFNDShares104.88M
TypeSH
Market value$9.38B
0.56%
Sole
17.14M
Shared
0.00
None
87.74M
VANGUARD BD INDEX FDS
DFNDShares124.93M
TypeSH
Market value$9.25B
0.55%
Sole
59.00
Shared
0.00
None
124.93M
MASTERCARD INCORPORATED
DFNDShares16.05M
TypeSH
Market value$9.16B
0.55%
Sole
9.23M
Shared
886.20K
None
5.93M
ABBVIE INC
DFNDShares40.04M
TypeSH
Market value$9.15B
0.55%
Sole
17M
Shared
0.00
None
23.04M
EXXON MOBIL CORP
DFNDShares74.46M
TypeSH
Market value$8.96B
0.53%
Sole
35.14M
Shared
0.00
None
39.31M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 230.48M | SH | $62.66B 3.74% | 115.21M | 0.00 | 115.27M |
NVIDIA CORPORATIONDFND | COM | 323.73M | SH | $60.38B 3.60% | 198.52M | 0.00 | 125.22M |
MICROSOFT CORPDFND | COM | 121.22M | SH | $58.62B 3.50% | 67.65M | 0.00 | 53.57M |
ALPHABET INCDFND | CAP STK CL A | 121.79M | SH | $38.12B 2.28% | 63.20M | 0.00 | 58.59M |
AMAZON COM INCDFND | COM | 161.58M | SH | $37.30B 2.23% | 82.86M | 2.30M | 76.43M |
BROADCOM INCDFND | COM | 72.96M | SH | $25.25B 1.51% | 42.69M | 0.00 | 30.27M |
META PLATFORMS INCDFND | CL A | 37.55M | SH | $24.79B 1.48% | 21.95M | 1.63M | 13.98M |
ALPHABET INCDFND | CAP STK CL C | 71.84M | SH | $22.54B 1.35% | 44.21M | 0.00 | 27.64M |
JPMORGAN CHASE & CO.DFND | COM | 66.39M | SH | $21.39B 1.28% | 25.20M | 0.00 | 41.19M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 29.32M | SH | $20.00B 1.19% | 10.21M | 0.00 | 19.11M |
ELI LILLY & CODFND | COM | 15.59M | SH | $16.76B 1.00% | 7.44M | 0.00 | 8.15M |
ISHARES TRDFND | CORE S&P500 ETF | 24.03M | SH | $16.46B 0.98% | 2.93M | 0.00 | 21.10M |
VISA INCDFND | COM CL A | 46.86M | SH | $16.44B 0.98% | 23.88M | 1.71M | 21.27M |
TESLA INCDFND | COM | 35.78M | SH | $16.09B 0.96% | 23.96M | 63.09K | 11.76M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 24.57M | SH | $15.41B 0.92% | 8.32M | 0.00 | 16.25M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 26.28M | SH | $13.21B 0.79% | 12.94M | 0.00 | 13.34M |
ISHARES TRDFND | RUS 1000 GRW ETF | 27.64M | SH | $13.08B 0.78% | 422.46K | 0.00 | 27.21M |
INVESCO QQQ TRDFND | UNIT SER 1 | 16.04M | SH | $9.85B 0.59% | 4.79M | 0.00 | 11.25M |
JOHNSON & JOHNSONDFND | COM | 46.33M | SH | $9.59B 0.57% | 19.47M | 0.00 | 26.86M |
WALMART INCDFND | COM | 84.27M | SH | $9.39B 0.56% | 36.09M | 0.00 | 48.18M |
ISHARES TRDFND | CORE MSCI EAFE | 104.88M | SH | $9.38B 0.56% | 17.14M | 0.00 | 87.74M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 124.93M | SH | $9.25B 0.55% | 59.00 | 0.00 | 124.93M |
MASTERCARD INCORPORATEDDFND | CL A | 16.05M | SH | $9.16B 0.55% | 9.23M | 886.20K | 5.93M |
ABBVIE INCDFND | COM | 40.04M | SH | $9.15B 0.55% | 17M | 0.00 | 23.04M |
EXXON MOBIL CORPDFND | COM | 74.46M | SH | $8.96B 0.53% | 35.14M | 0.00 | 39.31M |
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