MORGAN STANLEY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEG | 8.02M | $2.64B |
 | EVH | 7.98M | $67.50M |
 | MRVL | 7.98M | $670.70M |
 | KKR | 7.79M | $1.01B |
 | STWD | 7.77M | $150.48M |
 | MCHP | 7.75M | $497.58M |
 | HBM | 7.74M | $117.31M |
 | NVS | 7.73M | $991.15M |
 | VLO | 7.72M | $1.31B |
 | UBS | 7.71M | $316.26M |
 | GS | 7.69M | $6.13B |
 | TAK | 7.69M | $112.59M |
 | LYB | 7.67M | $376.21M |
 | FWONK | 7.67M | $801.12M |
 | GLBE | 7.67M | $274.12M |
 | CX | 7.66M | $68.89M |
 | IVZ | 7.63M | $175.08M |
 | WM | 7.62M | $1.68B |
 | TERN | 7.59M | $56.99M |
 | ADM | 7.58M | $453.01M |
Constellation Energy Corporation
CEG
Shares Held
8.02M
Value
$2.64B
Evolent Health, Inc.
EVH
Shares Held
7.98M
Value
$67.50M
Marvell Technology, Inc.
MRVL
Shares Held
7.98M
Value
$670.70M
KKR & Co. Inc.
KKR
Shares Held
7.79M
Value
$1.01B
Starwood Property Trust, Inc.
STWD
Shares Held
7.77M
Value
$150.48M
Microchip Technology Incorporated
MCHP
Shares Held
7.75M
Value
$497.58M
Hudbay Minerals Inc.
HBM
Shares Held
7.74M
Value
$117.31M
Novartis AG
NVS
Shares Held
7.73M
Value
$991.15M
Valero Energy Corporation
VLO
Shares Held
7.72M
Value
$1.31B
UBS Group AG
UBS
Shares Held
7.71M
Value
$316.26M
The Goldman Sachs Group, Inc.
GS
Shares Held
7.69M
Value
$6.13B
Takeda Pharmaceutical Company Limited
TAK
Shares Held
7.69M
Value
$112.59M
LyondellBasell Industries N.V.
LYB
Shares Held
7.67M
Value
$376.21M
Formula One Group
FWONK
Shares Held
7.67M
Value
$801.12M
Global-e Online Ltd.
GLBE
Shares Held
7.67M
Value
$274.12M
CEMEX, S.A.B. de C.V.
CX
Shares Held
7.66M
Value
$68.89M
Invesco Ltd.
IVZ
Shares Held
7.63M
Value
$175.08M
Waste Management, Inc.
WM
Shares Held
7.62M
Value
$1.68B
Terns Pharmaceuticals, Inc.
TERN
Shares Held
7.59M
Value
$56.99M
Archer-Daniels-Midland Company
ADM
Shares Held
7.58M
Value
$453.01M