MORGAN STANLEY
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 40,502,730 | +40,502,730 | 0 | 26,340,547,800 | +26,340,547,800 |
| EXXON MOBIL CORP | 0 | 71,718,998 | +71,718,998 | 0 | 12,167,845,678 | +12,167,845,678 |
| ISHARES TR | 0 | 29,761,929 | +29,761,929 | 0 | 7,380,959,212 | +7,380,959,212 |
| INVESCO QQQ TR | 0 | 21,535,425 | +21,535,425 | 0 | 12,429,817,407 | +12,429,817,407 |
| CHEVRON CORPORATION | 36,305,638 | 36,847,021 | +541,383 | 5,533,342,526 | 7,623,649,273 | +2,090,306,747 |
| ISHARES INC | 0 | 126,259,202 | +126,259,202 | 0 | 8,806,579,461 | +8,806,579,461 |
| COSTCO WHOLESALE CORPORATION | 0 | 9,898,711 | +9,898,711 | 0 | 9,863,376,524 | +9,863,376,524 |
| GE VERNOVA INC | 0 | 6,369,723 | +6,369,723 | 0 | 5,560,133,717 | +5,560,133,717 |
| NETFLIX INC. | 0 | 99,018,124 | +99,018,124 | 0 | 9,520,592,879 | +9,520,592,879 |
| ASTRAZENECA PLC | 0 | 6,969,314 | +6,969,314 | 0 | 1,374,488,942 | +1,374,488,942 |
| JOHNSON & JOHNSON | 0 | 44,721,167 | +44,721,167 | 0 | 10,931,642,638 | +10,931,642,638 |
| WALMART INC | 0 | 85,906,471 | +85,906,471 | 0 | 10,676,456,642 | +10,676,456,642 |
| CATERPILLAR INC | 7,075,119 | 7,499,662 | +424,543 | 4,053,125,269 | 5,313,212,827 | +1,260,087,558 |
| VANECK ETF TRUST | 0 | 5,462,872 | +5,462,872 | 0 | 2,094,465,751 | +2,094,465,751 |
| APPLIED MATLS INC | 11,470,835 | 11,843,881 | +373,046 | 2,947,890,919 | 4,048,121,343 | +1,100,230,424 |
| SANDISK CORP | 0 | 2,839,492 | +2,839,492 | 0 | 1,804,045,252 | +1,804,045,252 |
| VERIZON COMMUNICATIONS INC | 0 | 74,068,170 | +74,068,170 | 0 | 3,718,222,266 | +3,718,222,266 |
| MICRON TECHNOLOGY INC | 0 | 16,842,006 | +16,842,006 | 0 | 5,689,904,889 | +5,689,904,889 |
| MERCK & CO INC | 0 | 47,632,487 | +47,632,487 | 0 | 5,729,712,158 | +5,729,712,158 |
| CONOCOPHILLIPS | 0 | 18,799,873 | +18,799,873 | 0 | 2,481,583,559 | +2,481,583,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 14,767,680 | +14,767,680 | 0 | 4,990,738,541 | +4,990,738,541 |
| SALESFORCE INC | 0 | 31,675,603 | +31,675,603 | 0 | 5,912,885,243 | +5,912,885,243 |
| CORNING INC | 0 | 15,666,934 | +15,666,934 | 0 | 2,130,233,412 | +2,130,233,412 |
| SPDR INDEX SHS FDS | 0 | 16,480,575 | +16,480,575 | 0 | 752,338,276 | +752,338,276 |
| NEXTERA ENERGY INC | 0 | 64,751,882 | +64,751,882 | 0 | 6,014,155,086 | +6,014,155,086 |
| VALE S A | 0 | 46,025,401 | +46,025,401 | 0 | 732,264,151 | +732,264,151 |
| UNION PAC CORP | 0 | 14,884,882 | +14,884,882 | 0 | 3,611,370,788 | +3,611,370,788 |
| SELECT SECTOR SPDR TR | 0 | 32,617,347 | +32,617,347 | 0 | 1,998,138,777 | +1,998,138,777 |
| ISHARES TR | 0 | 42,227,257 | +42,227,257 | 0 | 9,022,698,906 | +9,022,698,906 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,328,911 | +16,328,911 | 0 | 1,220,096,246 | +1,220,096,246 |
| LOCKHEED MARTIN CORP | 0 | 5,664,857 | +5,664,857 | 0 | 3,423,783,913 | +3,423,783,913 |
| LAM RESEARCH CORP | 0 | 18,971,122 | +18,971,122 | 0 | 4,053,370,630 | +4,053,370,630 |
| SLB LIMITED | 0 | 40,159,562 | +40,159,562 | 0 | 2,063,799,990 | +2,063,799,990 |
| VERTIV HOLDINGS CO | 0 | 6,655,117 | +6,655,117 | 0 | 1,667,639,933 | +1,667,639,933 |
| FIFTH THIRD BANCORP | 0 | 24,776,241 | +24,776,241 | 0 | 1,151,104,298 | +1,151,104,298 |
| LINDE PLC | 0 | 7,358,093 | +7,358,093 | 0 | 3,647,850,222 | +3,647,850,222 |
| ISHARES TR | 0 | 26,248,048 | +26,248,048 | 0 | 2,088,294,753 | +2,088,294,753 |
| SPDR SERIES TRUST | 0 | 30,458,772 | +30,458,772 | 0 | 2,791,242,015 | +2,791,242,015 |
| WESTERN DIGITAL CORP | 0 | 7,939,106 | +7,939,106 | 0 | 2,147,449,787 | +2,147,449,787 |
| SPDR SERIES TRUST | 0 | 6,251,676 | +6,251,676 | 0 | 598,410,537 | +598,410,537 |
| VALERO ENERGY CORP | 0 | 7,256,704 | +7,256,704 | 0 | 1,792,987,099 | +1,792,987,099 |
| EATON CORP PLC | 0 | 13,111,623 | +13,111,623 | 0 | 4,689,635,307 | +4,689,635,307 |
| RBB FD INC | 0 | 11,062,128 | +11,062,128 | 0 | 551,557,746 | +551,557,746 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,154,520 | +34,154,520 | 0 | 6,554,935,704 | +6,554,935,704 |
| PEPSICO INC | 0 | 26,581,174 | +26,581,174 | 0 | 4,127,790,902 | +4,127,790,902 |
| ASML HLDG NV | 1,703,116 | 1,785,366 | +82,250 | 1,822,098,959 | 2,358,169,611 | +536,070,652 |
| KLA CORP | 0 | 1,773,150 | +1,773,150 | 0 | 2,610,808,112 | +2,610,808,112 |
| CME GROUP INC | 8,363,151 | 9,406,843 | +1,043,692 | 2,283,810,308 | 2,778,311,853 | +494,501,545 |
| MARATHON PETE CORP | 0 | 6,073,543 | +6,073,543 | 0 | 1,483,038,202 | +1,483,038,202 |
| ISHARES TR | 0 | 10,687,487 | +10,687,487 | 0 | 855,533,444 | +855,533,444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,000,288 | +5,000,288 | 0 | 488,678,310 | +488,678,310 |
| EQT CORP | 0 | 28,450,551 | +28,450,551 | 0 | 1,810,593,282 | +1,810,593,282 |
| ISHARES INC | 0 | 20,629,642 | +20,629,642 | 0 | 791,972,023 | +791,972,023 |
| CIRCLE INTERNET GROUP INC | 0 | 4,981,737 | +4,981,737 | 0 | 475,307,790 | +475,307,790 |
| COCA COLA CO | 93,199,753 | 91,894,070 | -1,305,683 | 6,515,594,888 | 6,988,544,203 | +472,949,315 |
| T-MOBILE US INC | 0 | 14,387,032 | +14,387,032 | 0 | 3,021,708,941 | +3,021,708,941 |
| WILLIAMS COS INC | 0 | 33,740,119 | +33,740,119 | 0 | 2,455,606,110 | +2,455,606,110 |
| STARBUCKS CORP | 0 | 24,863,710 | +24,863,710 | 0 | 2,227,540,176 | +2,227,540,176 |
| CENCORA INC | 2,924,809 | 4,531,912 | +1,607,103 | 987,854,987 | 1,423,655,465 | +435,800,478 |
| HILTON WORLDWIDE HLDGS INC | 0 | 4,099,995 | +4,099,995 | 0 | 1,246,727,560 | +1,246,727,560 |
| SPDR SERIES TRUST | 0 | 5,315,081 | +5,315,081 | 0 | 427,704,626 | +427,704,626 |
| PETROLEO BRASILEIRO S A | 0 | 20,519,121 | +20,519,121 | 0 | 425,771,807 | +425,771,807 |
| SPDR INDEX SHS FDS | 0 | 8,976,812 | +8,976,812 | 0 | 421,102,316 | +421,102,316 |
| AMGEN INC | 15,744,528 | 15,836,058 | +91,530 | 5,153,342,607 | 5,571,918,344 | +418,575,737 |
| PHILLIPS 66 | 0 | 7,100,129 | +7,100,129 | 0 | 1,293,501,962 | +1,293,501,962 |
| DEERE & CO | 0 | 4,249,565 | +4,249,565 | 0 | 2,393,782,254 | +2,393,782,254 |
| PARKER-HANNIFIN CORP | 0 | 2,554,356 | +2,554,356 | 0 | 2,286,765,046 | +2,286,765,046 |
| ILLINOIS TOOL WKS INC | 0 | 5,404,241 | +5,404,241 | 0 | 1,406,670,451 | +1,406,670,451 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 4,759,312 | +4,759,312 | 0 | 1,864,509,052 | +1,864,509,052 |
| SEMPRA | 0 | 24,349,232 | +24,349,232 | 0 | 2,366,015,100 | +2,366,015,100 |
| AT&T INC | 106,944,397 | 105,195,019 | -1,749,378 | 2,656,498,881 | 3,049,603,681 | +393,104,800 |
| PFIZER INC | 0 | 92,685,370 | +92,685,370 | 0 | 2,602,605,278 | +2,602,605,278 |
| HONEYWELL INTL INC | 0 | 18,428,804 | +18,428,804 | 0 | 4,165,463,141 | +4,165,463,141 |
| BAIDU INC | 2,709,426 | 6,514,644 | +3,805,218 | 354,013,853 | 725,861,931 | +371,848,078 |
| CARNIVAL CORP | 0 | 14,361,676 | +14,361,676 | 0 | 371,680,207 | +371,680,207 |
| NORTHROP GRUMMAN CORP | 0 | 3,608,738 | +3,608,738 | 0 | 2,462,027,186 | +2,462,027,186 |
| FASTENAL CO | 0 | 25,737,011 | +25,737,011 | 0 | 1,194,197,402 | +1,194,197,402 |
| GILEAD SCIENCES INC | 0 | 23,299,295 | +23,299,295 | 0 | 3,247,223,306 | +3,247,223,306 |
| INTERNATIONAL BUSINESS MACHS | 0 | 19,630,951 | +19,630,951 | 0 | 4,758,346,855 | +4,758,346,855 |
| ONEOK INC NEW | 0 | 12,588,158 | +12,588,158 | 0 | 1,137,843,821 | +1,137,843,821 |
| RTX CORPORATION | 0 | 30,123,739 | +30,123,739 | 0 | 5,810,869,963 | +5,810,869,963 |
| L3HARRIS TECHNOLOGIES INC | 0 | 3,823,901 | +3,823,901 | 0 | 1,319,820,180 | +1,319,820,180 |
| LUMENTUM HLDGS INC | 0 | 1,027,574 | +1,027,574 | 0 | 722,139,429 | +722,139,429 |
| QUANTA SVCS INC | 0 | 2,146,470 | +2,146,470 | 0 | 1,178,456,274 | +1,178,456,274 |
| MONDELEZ INTL INC | 0 | 23,382,609 | +23,382,609 | 0 | 1,347,773,726 | +1,347,773,726 |
| ALTRIA GROUP INC | 22,306,173 | 24,455,729 | +2,149,556 | 1,286,174,094 | 1,613,833,724 | +327,659,630 |
| GSK PLC | 0 | 11,030,651 | +11,030,651 | 0 | 608,781,788 | +608,781,788 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,681,992 | +4,681,992 | 0 | 322,636,171 | +322,636,171 |
| ISHARES TR | 0 | 13,262,708 | +13,262,708 | 0 | 1,149,081,204 | +1,149,081,204 |
| COHERENT CORP | 1,875,889 | 2,754,010 | +878,121 | 346,233,351 | 656,033,079 | +309,799,728 |
| SPROUTS FMRS MKT INC | 0 | 3,906,186 | +3,906,186 | 0 | 301,284,320 | +301,284,320 |
| ISHARES TR | 0 | 14,821,301 | +14,821,301 | 0 | 1,615,373,751 | +1,615,373,751 |
| ISHARES TR | 0 | 10,717,915 | +10,717,915 | 0 | 1,483,038,045 | +1,483,038,045 |
| BARRICK MNG CORP | 15,356,247 | 23,431,914 | +8,075,667 | 668,764,618 | 955,787,819 | +287,023,201 |
| NATIONAL GRID PLC | 0 | 3,362,071 | +3,362,071 | 0 | 284,431,519 | +284,431,519 |
| HASBRO INC | 0 | 3,024,755 | +3,024,755 | 0 | 283,117,295 | +283,117,295 |
| CIENA CORP | 1,384,972 | 1,561,554 | +176,582 | 323,903,769 | 606,243,238 | +282,339,469 |
| UNITED STS OIL FD LP | 0 | 2,205,581 | +2,205,581 | 0 | 280,660,222 | +280,660,222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,804,241 | +8,804,241 | 0 | 1,217,802,840 | +1,217,802,840 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,543,597 | +1,543,597 | 0 | 952,029,823 | +952,029,823 |