§ 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
+$1674996.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 100.11M | $27217.2T | 1.6% | NEW |
| 2 | MSFT | MICROSOFT CORP | 44.74M | $21638.5T | 1.3% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 109.89M | $20493.9T | 1.2% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 99.15M | $18491.4T | 1.1% | NEW |
| 5 | AAPL | APPLE INC | 65.13M | $17704.9T | 1.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 34.46M | $16666.6T | 1.0% | NEW |
| 7 | GOOGL | ALPHABET INC | 51.13M | $16005.2T | 1.0% | NEW |
| 8 | AMZN | AMAZON COM INC | 66.37M | $15320.5T | 0.9% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 18.91M | $12891.8T | 0.8% | NEW |
| 10 | IWF | ISHARES TR | 27.04M | $12796.6T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.8%
Technology12.7%
Semiconductors7.7%
Media6.7%
Financial Services5.6%
Retail5.6%
§ 03 · THE MORGAN SIGNAL
AC read
Morgan Stanley Investment Management's latest 13F filing reveals an extraordinarily active trading approach, with the firm achieving 100% quarterly turnover across its massive $1.38 trillion portfolio spanning 44,789 positions. This level of activity suggests the firm is operating more as an active trader than a traditional buy-and-hold institutional investor, which aligns with its classification as a dealer/bank entity. The firm added an impressive 45,420 new positions during the quarter while exiting none, indicating an aggressive expansion strategy that significantly broadened its already highly diversified holdings.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Busy quarter
+45420 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed