MORGAN STANLEY
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,674,996,068
- Description
- New York New York based institutional banking and markets allocator with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes credit underwriting and duration control, planning integrated mandate design, and fundamental research depth for capital markets connected portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation integrity standards and implementation consistency.
- Website
- https://www.morganstanley.com
- Founded
- 1935
- Chairman
- Ted Pick
- CEO
- Ted Pick
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 8,196 | 1,674,996,068 | 13F-HR | MORGAN STANLEY |
| Q3 2025 | 11/14/2025 | 8,157 | 1,651,669,691 | 13F-HR | MORGAN STANLEY |
| Q2 2025 | 8/14/2025 | 8,088 | 1,535,086,861 | 13F-HR | MORGAN STANLEY |
| Q1 2025 | 5/15/2025 | 8,086 | 1,398,600,074 | 13F-HR | MORGAN STANLEY |
| Q4 2024 | 5/15/2025 | 7,965 | 1,427,254,753 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q4 2024 | 2/14/2025 | 7,965 | 1,427,472,534 | 13F-HR | MORGAN STANLEY |
| Q3 2024 | 5/14/2025 | 7,927 | 1,379,068,192 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q3 2024 | 2/14/2025 | 7,927 | 1,379,242,001 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q3 2024 | 11/14/2024 | 7,927 | 1,379,356,123 | 13F-HR | MORGAN STANLEY |
| Q2 2024 | 5/14/2025 | 7,845 | 1,292,343,305 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q2 2024 | 10/17/2024 | 7,845 | 1,292,502,445 | 13F-HR/A - NEW HOLDINGS | MORGAN STANLEY |
| Q2 2024 | 8/14/2024 | 7,845 | 1,292,289,903 | 13F-HR | MORGAN STANLEY |
| Q1 2024 | 10/17/2024 | 7,817 | 1,246,388,546 | 13F-HR/A - NEW HOLDINGS | MORGAN STANLEY |
| Q1 2024 | 8/16/2024 | 7,816 | 1,246,178,922 | 13F-HR/A - NEW HOLDINGS | MORGAN STANLEY |
| Q1 2024 | 5/15/2024 | 7,816 | 1,246,178,635 | 13F-HR | MORGAN STANLEY |
| Q4 2023 | 8/16/2024 | 7,819 | 1,134,781,557 | 13F-HR/A - NEW HOLDINGS | MORGAN STANLEY |
| Q4 2023 | 2/13/2024 | 7,830 | 1,134,780,996 | 13F-HR | MORGAN STANLEY |
| Q3 2023 | 11/15/2023 | 7,619 | 983,405,444 | 13F-HR | MORGAN STANLEY |
| Q2 2023 | 8/14/2023 | 7,655 | 1,014,632,923 | 13F-HR | MORGAN STANLEY |
| Q1 2023 | 5/15/2023 | 7,708 | 932,643,868 | 13F-HR | MORGAN STANLEY |
| Q4 2022 | 2/14/2023 | 7,888 | 880,468,352 | 13F-HR | MORGAN STANLEY |
| Q3 2022 | 11/14/2022 | 8,003 | 733,715,370 | 13F-HR | MORGAN STANLEY |
| Q2 2022 | 10/27/2022 | 8,022 | 770,416,836 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q2 2022 | 8/15/2022 | 8,022 | 770,418,784 | 13F-HR | MORGAN STANLEY |
| Q1 2022 | 10/27/2022 | 8,164 | 741,464,950 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q1 2022 | 5/13/2022 | 8,164 | 741,466,945 | 13F-HR | MORGAN STANLEY |
| Q4 2021 | 2/14/2022 | 8,180 | 809,868,913 | 13F-HR | MORGAN STANLEY |
| Q3 2021 | 11/15/2021 | 8,075 | 742,479,307 | 13F-HR | MORGAN STANLEY |
| Q2 2021 | 8/23/2021 | 7,816 | 758,132,599 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q2 2021 | 8/16/2021 | 7,822 | 759,409,192 | 13F-HR | MORGAN STANLEY |
| Q1 2021 | 5/17/2021 | 7,569 | 680,764,312 | 13F-HR | MORGAN STANLEY |
| Q4 2020 | 2/16/2021 | 7,157 | 647,472,192 | 13F-HR | MORGAN STANLEY |
| Q3 2020 | 11/13/2020 | 6,838 | 517,007,806 | 13F-HR | MORGAN STANLEY |
| Q2 2020 | 8/14/2020 | 6,707 | 451,781,104 | 13F-HR | MORGAN STANLEY |
| Q1 2020 | 5/26/2020 | 6,758 | 367,989,542 | 13F-HR/A - RESTATEMENT | MORGAN STANLEY |
| Q1 2020 | 5/15/2020 | 6,762 | 368,648,109 | 13F-HR | MORGAN STANLEY |
| Q4 2019 | 2/14/2020 | 6,811 | 430,004,068 | 13F-HR | MORGAN STANLEY |
| Q1 2014 | 5/13/2014 | 6,718 | 238,796,943 | 13F-HR | MORGAN STANLEY |
| Q4 2013 | 2/13/2014 | 6,399 | 235,094,301 | 13F-HR | MORGAN STANLEY |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.491 B | 89.0% | 19.93 M | 0 | 19.93 M |
| ETFs | 174.5 M | 10.4% | 4.153 M | 0 | 4.153 M |
| Debt | 5.543 M | 0.3% | 0 | 733.8 K | -733.8 K |
| Other | 3.362 M | 0.2% | 0 | 12.78 K | -12.78 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,674,996,068
Holdings
8196
QoQ value change ($000)
23,326,377
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.