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

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Trip.com Group Ltd

TCOM|89677Q107

6195574(-6.2%)

Value:

$393.9B(-13.1%)

AFLAC INC

AFL|001055102

3541063(+4.2%)

Value:

$393.7B(+12.0%)

DEXCOM INC

DXCM|252131107

5754981(-8.4%)

Value:

$393.0B(-19.6%)

33739P103

6125288(+10.8%)

Value:

$392.5B(+7.8%)

92204A504

VHT|92204A504

1482596(-6.5%)

Value:

$392.5B(-2.4%)

ROSS STORES, INC.

ROST|778296103

3067520(-6.8%)

Value:

$392.0B(-21.3%)

46429B663

3227452(+2.5%)

Value:

$390.9B(+10.6%)

KIMBERLY CLARK CORP

KMB|494368103

2736113(+10.8%)

Value:

$389.1B(+20.2%)

AMETEK INC/

AME|031100100

2260127(-7.3%)

Value:

$389.1B(-11.4%)

Diamondback Energy, Inc.

FANG|25278X109

2431158(-6.0%)

Value:

$388.7B(-8.3%)

ARES CAPITAL CORP

ARCC|04010L103

17527989(+18.2%)

Value:

$388.4B(+19.6%)

MANULIFE FINANCIAL CORP

MFC|56501R106

12429351(+58.2%)

Value:

$387.2B(+60.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

1692998(-4.8%)

Value:

$383.1B(+10.2%)

TotalEnergies SE

TTE|89151E109

5916089(+10.3%)

Value:

$382.7B(+30.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2665447(-4.7%)

Value:

$381.9B(-23.0%)

HERSHEY CO

HSY|427866108

2231491(+20.3%)

Value:

$381.7B(+21.5%)

464287515

4205076(+8.1%)

Value:

$374.2B(-3.9%)

MSCI Inc.

MSCI|55354G100

659859(-50.8%)

Value:

$373.2B(-53.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

9951105(+20.9%)

Value:

$372.2B(+38.2%)

464287689

IWV|464287689

1160653(+14439.0%)

Value:

$368.7B(+13714.0%)

Instrument	Shares		Other Manager	Value
Trip.Com Group Ltd(TCOMcusip89677Q107)	6.2M	QoQ -6.15% (-406.4K) YoY -22.95% (-1.8M)	All Managers (Combined)	$393.9M	QoQ -13.09% (-$59.4M) YoY +11.60% (-$41.0M)
Aflac Inc(AFLcusip001055102)	3.5M	QoQ +4.16% (+141.6K) YoY +0.29% (+10.4K)	All Managers (Combined)	$393.7M	QoQ +11.96% (+$42.1M) YoY +29.88% (+$90.6M)
Dexcom Inc(DXCMcusip252131107)	5.8M	QoQ -8.39% (-527.2K) YoY +22.29% (-1.0M)	All Managers (Combined)	$393.0M	QoQ -19.55% (-$95.6M) YoY -39.78% (-$259.7M)
(cusip33739P103)✕	6.1M	QoQ +10.76% (+595.5K) YoY +86.30% (+2.8M)	All Managers (Combined)	$392.5M	QoQ +7.85% (+$28.6M) YoY +93.61% (+$189.8M)
(VHTcusip92204A504)	1.5M	QoQ -6.49% (-103.1K) YoY +15732.93% (+1.5M)	All Managers (Combined)	$392.5M	QoQ -2.43% (-$9.8M) YoY +15392.48% (+$390.0M)
Ross Stores, Inc.(ROSTcusip778296103)	3.1M	QoQ -6.79% (-223.8K) YoY +4.07% (-120.0K)	All Managers (Combined)	$392.0M	QoQ -21.26% (-$105.9M) YoY -9.37% (-$40.6M)
(cusip46429B663)✕	3.2M	QoQ +2.49% (+78.6K) YoY +250478.57% (+3.2M)	All Managers (Combined)	$390.9M	QoQ +10.58% (+$37.4M) YoY +275091.13% (+$390.8M)
Kimberly Clark Corp(KMBcusip494368103)	2.7M	QoQ +10.76% (+265.9K) YoY +22.07% (+494.7K)	All Managers (Combined)	$389.1M	QoQ +20.21% (+$65.4M) YoY +34.21% (+$99.2M)
Ametek Inc/(AMEcusip031100100)	2.3M	QoQ -7.28% (-177.5K) YoY +5.99% (-127.8K)	All Managers (Combined)	$389.1M	QoQ -11.45% (-$50.3M) YoY -0.24% (-$936.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4M	QoQ -6.01% (-155.6K) YoY +4.20% (-98.0K)	All Managers (Combined)	$388.7M	QoQ -8.28% (-$35.1M) YoY -15.93% (-$73.7M)
Ares Capital Corp(ARCCcusip04010L103)	17.5M	QoQ +18.17% (+2.7M) YoY +18.44% (+2.7M)	All Managers (Combined)	$388.4M	QoQ +19.63% (+$63.8M) YoY +26.06% (+$80.3M)
Manulife Financial Corp(MFCcusip56501R106)	12.4M	QoQ +58.24% (+4.6M) YoY +63.41% (+4.8M)	All Managers (Combined)	$387.2M	QoQ +60.51% (+$146.0M) YoY +103.69% (+$197.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.7M	QoQ -4.80% (-85.4K) YoY -44.36% (-1.3M)	All Managers (Combined)	$383.1M	QoQ +10.24% (-$35.6M) YoY -31.47% (-$175.9M)
Totalenergies Se(TTEcusip89151E109)	5.9M	QoQ +10.31% (+553.1K) YoY +298.26% (+4.4M)	All Managers (Combined)	$382.7M	QoQ +30.93% (+$90.4M) YoY +274.30% (+$280.5M)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.7M	QoQ -4.71% (-131.9K) YoY -4.81% (-134.9K)	All Managers (Combined)	$381.9M	QoQ -23.00% (-$114.1M) YoY -5.31% (-$21.4M)
Hershey Co(HSYcusip427866108)	2.2M	QoQ +20.31% (+376.8K) YoY +37.55% (+609.3K)	All Managers (Combined)	$381.7M	QoQ +21.50% (+$67.6M) YoY +20.95% (+$66.1M)
(cusip464287515)✕	4.2M	QoQ +8.13% (-316.3K) YoY -38.21% (-2.6M)	All Managers (Combined)	$374.2M	QoQ -3.88% (-$15.1M) YoY -35.51% (-$206.1M)
Msci Inc.(MSCIcusip55354G100)	659.9K	QoQ -50.77% (-680.6K) YoY -36.51% (-379.5K)	All Managers (Combined)	$373.2M	QoQ -53.60% (-$431.1M) YoY -35.94% (-$209.4M)
Devon Energy Corp/De(DVNcusip25179M103)	10.0M	QoQ +20.94% (+1.7M) YoY +58.89% (+3.7M)	All Managers (Combined)	$372.2M	QoQ +38.20% (+$102.9M) YoY +18.42% (+$57.9M)
(IWVcusip464287689)	1.2M	QoQ +14439.05% (+1.2M) YoY +647.92% (+1.0M)	All Managers (Combined)	$368.7M	QoQ +13713.97% (+$366.0M) YoY +691.69% (+$322.1M)