Morgan Stanley

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34,641
Total Value: 881484701630
Accession Number: 0000895421-25-000381
Form Type: 13F-HR
CIK: 0000895421
Manager Name: Morgan Stanley

Data Enrichment

83% identified

28,652 identified5,989 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34,641 positions • $881,484,701.63K total value

34,641 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 15 of 405

Sort by:

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1047048(-6.8%)

Value:

$558.6B(-12.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

3137271(+0.1%)

Value:

$551.4B(-8.8%)

WASTE MANAGEMENT INC

WM|94106L109

2336528(-0.6%)

Value:

$540.9B(+14.0%)

MOODYS CORP /DE/

MCO|615369105

1160201(+6.9%)

Value:

$540.3B(+5.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

15801518(+95.6%)

Value:

$539.5B(+113.0%)

Dolby Laboratories, Inc.

DLB|25659T107

6679196(-0.3%)

Value:

$536.4B(+2.5%)

Discover Financial Services

DFS|254709108

3141525(+8.7%)

Value:

$536.3B(+7.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

2258887(-1.8%)

Value:

$535.0B(-0.9%)

KKR & Co. Inc.

KKR|48251W104

4610649(+4.7%)

Value:

$533.0B(-18.1%)

33733E104

5930846(-4.4%)

Value:

$531.6B(-2.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2196192(-3.6%)

Value:

$523.1B(-17.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

4504289(+2.3%)

Value:

$521.1B(-3.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2895736(-14.3%)

Value:

$519.2B(-13.8%)

92206C847

VGLT|92206C847

8985947(+909.1%)

Value:

$517.7B(+950.3%)

Prologis, Inc.

PLD|74340W103

4602042(+0.6%)

Value:

$514.5B(+6.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1981243(+15.4%)

Value:

$511.9B(+4.4%)

Coinbase Global, Inc.

COIN|19260Q107

2962795(+61.8%)

Value:

$510.3B(+12.2%)

EXELON CORP

EXC|30161N101

11058613(-8.0%)

Value:

$509.6B(+12.6%)

COSTAR GROUP, INC.

CSGP|22160N109

6371777(+111.9%)

Value:

$504.8B(+134.6%)

GENERAL DYNAMICS CORP

GD|369550108

1835451(-1.6%)

Value:

$500.3B(+1.7%)

Instrument	Shares		Other Manager	Value
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.0M	QoQ -6.75% (-75.8K) YoY -35.60% (-578.9K)	All Managers (Combined)	$558.6M	QoQ -12.66% (-$81.0M) YoY -38.25% (-$346.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	3.1M	QoQ +0.11% (-3.5K) YoY +17.54% (+468.2K)	All Managers (Combined)	$551.4M	QoQ -8.75% (-$52.9M) YoY +27.84% (+$120.1M)
Waste Management Inc(WMcusip94106L109)	2.3M	QoQ -0.60% (-14.1K) YoY -12.66% (-338.8K)	All Managers (Combined)	$540.9M	QoQ +14.03% (-$66.6M) YoY -5.14% (-$29.3M)
Moodys Corp /De/(MCOcusip615369105)	1.2M	QoQ +6.92% (+75.1K) YoY +13.99% (+142.4K)	All Managers (Combined)	$540.3M	QoQ +5.18% (+$26.6M) YoY +35.07% (+$140.3M)
Enterprise Products Partners L.P.(EPDcusip293792107)	15.8M	QoQ +95.64% (+7.7M) YoY +101.57% (+8.0M)	All Managers (Combined)	$539.5M	QoQ +112.99% (+$286.2M) YoY +135.83% (+$310.7M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	6.7M	QoQ -0.33% (-22.6K) YoY +18.40% (+1.0M)	All Managers (Combined)	$536.4M	QoQ +2.48% (-$13.0M) YoY +13.51% (+$63.9M)
Discover Financial Services(DFScusip254709108)	3.1M	QoQ +8.70% (+251.6K) YoY +6.62% (+195.3K)	All Managers (Combined)	$536.3M	QoQ +7.11% (+$35.6M) YoY +38.84% (+$150.0M)
Norfolk Southern Corp(NSCcusip655844108)	2.3M	QoQ -1.76% (-40.5K) YoY +1.72% (-38.2K)	All Managers (Combined)	$535.0M	QoQ -0.86% (-$4.7M) YoY -5.47% (-$31.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	4.6M	QoQ +4.71% (-207.6K) YoY +48.32% (+1.5M)	All Managers (Combined)	$533.0M	QoQ -18.15% (-$118.2M) YoY +70.49% (+$220.4M)
(cusip33733E104)✕	5.9M	QoQ -4.40% (-273.4K) YoY -13.24% (-905.5K)	All Managers (Combined)	$531.6M	QoQ -2.42% (-$13.2M) YoY -9.20% (-$53.9M)
Marriott International Inc /Md/(MARcusip571903202)	2.2M	QoQ -3.61% (-82.4K) YoY +6.60% (+136.0K)	All Managers (Combined)	$523.1M	QoQ -17.69% (-$112.5M) YoY +0.64% (+$3.3M)
Rpm International Inc/De/(RPMcusip749685103)	4.5M	QoQ +2.33% (-102.9K) YoY +4.65% (+200.5K)	All Managers (Combined)	$521.1M	QoQ -3.80% (-$20.6M) YoY +1.78% (+$9.1M)
Capital One Financial Corp(COFcusip14040H105)	2.9M	QoQ -14.25% (-481.4K) YoY +15.87% (+396.7K)	All Managers (Combined)	$519.2M	QoQ -13.78% (-$83.0M) YoY +39.53% (+$147.1M)
(VGLTcusip92206C847)	9.0M	QoQ +909.09% (+8.1M) YoY +1416.56% (+8.4M)	All Managers (Combined)	$517.7M	QoQ +950.29% (+$468.4M) YoY +1374.83% (+$482.6M)
Prologis, Inc.(PLDcusip74340W103)	4.6M	QoQ +0.57% (+26.4K) YoY +7.75% (-331.3K)	All Managers (Combined)	$514.5M	QoQ +6.37% (+$30.8M) YoY -7.49% (-$41.7M)
Rockwell Automation, Inc(ROKcusip773903109)	2.0M	QoQ +15.43% (+264.9K) YoY +15.45% (+265.3K)	All Managers (Combined)	$511.9M	QoQ +4.36% (+$21.4M) YoY +2.39% (+$12.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	3.0M	QoQ +61.77% (+1.1M) YoY +33.65% (-746.0K)	All Managers (Combined)	$510.3M	QoQ +12.20% (+$55.5M) YoY -13.17% (-$77.4M)
Exelon Corp(EXCcusip30161N101)	11.1M	QoQ -8.00% (-962.2K) YoY +4.04% (+430.4K)	All Managers (Combined)	$509.6M	QoQ +12.62% (-$57.1M) YoY +27.61% (+$110.3M)
Costar Group, Inc.(CSGPcusip22160N109)	6.4M	QoQ +111.94% (+3.4M) YoY +117.31% (+3.4M)	All Managers (Combined)	$504.8M	QoQ +134.55% (+$289.6M) YoY +78.23% (+$221.6M)
General Dynamics Corp(GDcusip369550108)	1.8M	QoQ -1.64% (-30.7K) YoY +19.49% (+299.5K)	All Managers (Combined)	$500.3M	QoQ +1.74% (-$8.6M) YoY +15.30% (+$66.4M)