MORGAN STANLEY
•CIK: 895421•Filing: Q4 2025
Morgan Stanley Investment Management, with $1.7 trillion in assets under management, is known for its diversified and growth-oriented investment strategy, currently holding significant positions in tech giants like Apple, Microsoft, and Nvidia. Recently, the fund has made notable moves by adding SGML and WOLF with substantial increases, while exiting positions in UNILEVER P and TTEN, reflecting a strategic pivot towards high-growth opportunities.
Total AUM
$1.7T
QoQ Performance
+1.4%
Positions
5,480
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.7%
NVDA3.6%
MSFT3.5%
GOOGL2.3%
AMZN2.2%
AVGO1.5%
META1.5%
GOOGL1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other32.0%
Technology30.6%
Consumer9.1%
Financial7.9%
Healthcare6.8%
ETF4.7%
Industrial2.7%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+7751 more exited positions
Changes from Q3 2025
↑102 increased
↓98 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022