§ 13F · FUND PROFILE
Morgan Stanley IM.
Morgan Stanley Investment Management is a global investment management division of Morgan Stanley, one of the world's leading investment banks, managing $1.38 trillion in assets across 44,789 positions with a focus on large-cap technology stocks including Apple, Microsoft, and Nvidia. The firm is known for its comprehensive wealth management services and diversified investment strategies spanning equity, fixed income, and alternative investments for institutional and high-net-worth clients.
AUM · $1379068.2T (13F)Positions · 44789Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
11%
Top 10 holdings
NEW BUYS
+45420
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
About This Filing
Morgan Stanley IMfiles 13F-NT (Notice) filings with the SEC. A 13F-NT indicates that this fund's holdings are reported on its behalf by a related investment advisor or parent entity — not by this fund directly.
This is common for subsidiary management companies and fund-of-fund vehicles within larger corporate families, where one entity consolidates the 13F reporting obligation for the group.
What this means: Morgan Stanley IMhas no directly-reported positions to display. Its investments are disclosed via the parent entity's 13F-HR filing.
§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Filing summary
45420 positions · 45420 new · 0 exited
Q3 2024
Filing summary
— positions · 0 new · 0 exited
Q2 2024
Filing summary
— positions · 0 new · 0 exited