Filing analysis
Morgan Stanley
13F-HR · period Q4 2025 · filed Feb 13, 2026
$1.67TReported 13F value
45,420Positions
24Other managers included
+248New
3521Increased
2557Reduced
−174Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MDLN Medline Inc. | $636.81M | 0.0% |
| LLYVA Liberty Live Group | $265.42M | 0.0% |
| Q Qnity Electronics, Inc. | $261.73M | 0.0% |
| SOLS Solstice Advanced Materials… | $195.15M | 0.0% |
| XXI | $92.43M | 0.0% |
| BITQ | $77.94M | 0.0% |
| SUNC SunocoCorp LLC | $73.78M | 0.0% |
| EMKT | $50.13M | 0.0% |
| MICC The Magnum Ice Cream Company… | $23.30M | 0.0% |
| DEC | $17.82M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -0.1% | $38.12B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -27.9% | $20.00B |
| GOOG Alphabet Inc. | ▲ Add | +1.6% | $22.54B |
| LLY Eli Lilly and Company | ▲ Add | +2.7% | $16.76B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -34.7% | $9.85B |
| AAPL Apple Inc. | ▲ Add | +0.6% | $62.66B |
| MSFT Microsoft Corporation | ▲ Add | +0.8% | $58.62B |
| ORCL Oracle Corporation | ▲ Add | +1.9% | $5.29B |
| NFLX Netflix, Inc. | ▲ Add | +0.3% ✂ | $8.00B |
| META Meta Platforms, Inc. | ▲ Add | +2.2% | $24.79B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.