MORGAN STANLEY
CIK
895421
Location
NEW YORK, NY
Portfolio Value
Mega
$1,239,477,352,528
Diversification
Diversified
Filing Date
Global Rank
#7
/ 8,524
▼ 1
Top Industry
Semiconductors
9.7%
Period ended 58 days ago
Filed May 15, 2026 · 13d
52 quarters · since Jun 2013
Portfolio Concentration
5,189 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
+0.0 pts
Top 5
19.3%
−1.1 pts
Top 10
27.9%
−1.1 pts
HHI
113
Diversified
−7
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.2% | $349,818,296,673 |
| Financial Services | 13.0% | $161,298,884,304 |
| Healthcare | 10.1% | $125,436,633,516 |
| Consumer Cyclical | 10.0% | $124,281,920,797 |
| Industrials | 9.5% | $117,451,760,094 |
| Communication Services | 8.0% | $99,173,410,473 |
| Consumer Defensive | 5.2% | $64,100,853,275 |
| Energy | 4.9% | $60,497,963,376 |
| Unclassified | 4.2% | $52,213,761,189 |
| Utilities | 2.6% | $32,326,188,610 |
| Basic Materials | 2.5% | $30,985,873,050 |
| Real Estate | 1.8% | $21,891,807,171 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +51,188,766 | 102,774,968 | $480,986,845 |
| VALE | Vale S.A. | +33,462,227 | 46,025,401 | $732,264,126 |
| SAN | Banco Santander, S.A. | +21,969,770 | 78,079,188 | $880,733,235 |
| GRAB | Grab Holdings Ltd | +21,013,309 | 133,501,940 | $488,617,092 |
| NU | Nu Holdings Ltd. | +20,277,682 | 141,628,383 | $2,035,199,856 |
| NVDA | Nvidia Corp | +19,220,362 | 342,954,346 | $59,811,237,934 |
| AUR | Aurora Innovation, Inc. | +14,702,733 | 192,442,063 | $792,861,295 |
| AAPL | Apple Inc. | +13,991,687 | 244,474,722 | $62,045,239,682 |
| FITB | Fifth Third Bancorp | +13,798,408 | 24,776,241 | $1,151,104,148 |
| NFLX | Netflix Inc | +13,668,151 | 99,018,124 | $9,520,592,610 |
| CRM | Salesforce, Inc. | +12,666,457 | 31,675,603 | $5,912,884,800 |
| AMZN | Amazon Com Inc | +12,345,516 | 173,925,856 | $36,223,538,016 |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +11,997,085 | 12,227,809 | $196,500,889 |
| SPY | Spdr S&P 500 ETF Trust | +11,178,224 | 40,502,730 | $26,340,545,421 |
| ITUB | Itau Unibanco Holding S.A. | +9,198,791 | 12,179,414 | $102,063,486 |
| HDB | Hdfc Bank Ltd | +9,116,744 | 30,807,471 | $766,489,871 |
| VZ | Verizon Communications Inc | +9,070,852 | 74,068,170 | $3,718,222,126 |
| PBR | Petrobras - Petroleo Brasileiro SA | +8,431,288 | 20,519,121 | $425,771,758 |
| HBAN | Huntington Bancshares Inc /Md/ | +8,208,452 | 34,521,184 | $540,256,519 |
| B | Barrick Mining Corp | +8,075,667 | 23,431,914 | $955,787,767 |
| SOFI | SoFi Technologies, Inc. | +7,935,401 | 21,258,767 | $337,589,212 |
| QXO | QXO, Inc. | +7,504,983 | 74,634,716 | $1,449,406,180 |
| STLA | Stellantis N.V. | +7,180,456 | 16,099,306 | $114,144,077 |
| IQ | iQIYI, Inc. | +7,007,662 | 14,795,470 | $19,973,880 |
| EVGO | EVgo Inc. | +6,498,912 | 9,178,776 | $15,787,491 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| ABEV | Ambev S.A. | −35,141,322 | 10,321,306 | $30,138,209 |
| RPRX | Royalty Pharma plc | −11,702,436 | 43,571,633 | $2,090,131,227 |
| AVTR | Avantor, Inc. | −11,370,131 | 6,098,287 | $47,810,565 |
| INTC | Intel Corp | −11,259,882 | 53,989,387 | $2,382,551,638 |
| IOT | Samsara Inc. | −10,651,348 | 8,417,014 | $266,735,168 |
| KVYO | Klaviyo, Inc. | −9,479,400 | 5,067,690 | $98,617,244 |
| CNM | Core & Main, Inc. | −9,151,179 | 5,435,680 | $268,522,583 |
| PLUG | Plug Power Inc | −8,960,196 | 5,719,421 | $12,925,887 |
| INFY | Infosys Ltd | −8,174,618 | 42,752,938 | $577,592,185 |
| FCX | Freeport-Mcmoran Inc | −8,034,589 | 26,227,652 | $1,541,661,378 |
| ALIT | Alight, Inc. / Delaware | −7,787,474 | 2,079,155 | $1,212,143 |
| FSLY | Fastly, Inc. | −6,879,737 | 1,459,497 | $42,412,977 |
| ABT | Abbott Laboratories | −6,625,937 | 30,101,596 | $3,090,530,851 |
| ROIV | Roivant Sciences Ltd. | −6,531,228 | 51,828,325 | $1,435,644,595 |
| SLV | iShares Silver Trust | −5,847,704 | 12,225,525 | $833,047,270 |
| QS | QuantumScape Corp | −5,767,618 | 5,358,879 | $34,189,644 |
| IBN | Icici Bank Ltd | −5,655,120 | 48,117,738 | $1,246,249,407 |
| SU | Suncor Energy Inc | −5,369,347 | 7,508,552 | $496,390,369 |
| CWAN | Clearwater Analytics Holdings, Inc. | −5,308,699 | 2,546,987 | $60,236,236 |
| YMM | Full Truck Alliance Co. Ltd. | −5,257,205 | 9,512,637 | $78,954,884 |
| ACHR | Archer Aviation Inc. | −5,242,320 | 10,475,202 | $54,156,790 |
| DELL | Dell Technologies Inc. | −5,235,786 | 6,647,871 | $1,091,115,060 |
| BTBT | Bit Digital, Inc | −5,229,911 | 1,291,460 | $1,691,809 |
| MPT | Medical Properties Trust Inc | −5,220,570 | 6,734,293 | $31,179,773 |
| CMG | Chipotle Mexican Grill Inc | −5,079,573 | 18,030,236 | $577,147,844 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 6,969,314 | $1,374,488,098 |
| AMCR | Amcor plc | 5,261,194 | $209,132,457 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 2,812,539 | $183,068,161 |
| QGEN | Qiagen N.V. | 4,190,913 | $167,804,153 |
| PNFP | Pinnacle Financial Partners, Inc. | 1,627,480 | $140,191,118 |
| INDV | Indivior Pharmaceuticals, Inc. | 3,505,817 | $106,857,299 |
| VSNT | Versant Media Group, Inc. | 1,803,757 | $66,775,075 |
| EQPT | EquipmentShare.com Inc | 1,232,476 | $25,105,530 |
| MDA | MDA Space Ltd. | 724,923 | $18,355,048 |
| ASST | Strive, Inc. | 1,513,010 | $15,160,355 |
| ATAI | AtaiBeckley Inc. | 3,852,772 | $13,638,809 |
| AWP | abrdn Global Premier Properties Fund | 1,046,205 | $11,560,564 |
| FPS | Forgent Power Solutions, Inc. | 322,518 | $9,440,099 |
| DFTX | Definium Therapeutics, Inc. | 438,573 | $8,289,025 |
| HSLV | Highlander Silver Corp. | 1,080,097 | $6,350,969 |
| YSS | York Space Systems Inc. | 283,663 | $6,288,805 |
| BOBS | Bob's Discount Furniture, Inc. | 423,159 | $4,972,117 |
| GSOL | Grayscale Solana Staking ETF | 768,303 | $4,709,697 |
| GENB | Generate Biomedicines, Inc. | 337,302 | $4,216,275 |
| PAYP | PayPay Corp | 157,762 | $3,366,641 |
| MANE | Veradermics, Inc | 51,690 | $3,264,222 |
| SCZM | Santacruz Silver Mining Ltd. | 317,506 | $2,721,024 |
| FSOL | Fidelity Solana Fund | 260,646 | $2,541,298 |
| JAN | Janus Living, Inc. | 104,643 | $2,466,434 |
| GGR | Gogoro Inc. | 691,340 | $2,405,863 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AGL | agilon health, inc. | 53,877,223 | $928,035,162 |
| EXAS | EXACT SCIENCES CORP | 3,250,329 | $330,103,408 |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 12,037,265 | $176,947,793 |
| FUBO | FuboTV Inc. | 1,892,608 | $57,232,462 |
| NGD | New Gold Inc. /FI | 4,620,607 | $40,245,482 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 1,672,500 | $40,140,000 |
| TGNA | TEGNA INC | 1,888,199 | $36,649,937 |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,714,813 | $26,168,044 |
| COOK | Traeger, Inc. | 396,840 | $21,429,360 |
| PIPR | Piper Sandler Companies | 204,613 | $17,377,264 |
| ADV | Advantage Solutions Inc. | 523,792 | $11,523,424 |
| BBUC | Brookfield Business Corp | 285,373 | $10,239,179 |
| XLO | Xilio Therapeutics, Inc. | 839,850 | $7,525,056 |
| GRTUF | Granite Real Estate Investment Trust | 92,679 | $5,485,667 |
| TVGN | Tevogen Bio Holdings Inc. | 250,258 | $4,141,769 |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 337,315 | $1,888,964 |
| DVS | DOLLY VARDEN SILVER CORP | 285,175 | $1,257,620 |
| MODD | Modular Medical, Inc. | 53,000 | $578,760 |
| FWDI | Forward Industries, Inc. | 82,930 | $548,166 |
| ORGN | Origin Materials, Inc. | 82,173 | $522,620 |
| KXIN | Kaixin Holdings | 5,679 | $442,110 |
| ANEB | Anebulo Pharmaceuticals, Inc. | 399,404 | $403,397 |
| NOTE | FiscalNote Holdings, Inc. | 187,949 | $276,285 |
| CMCT | Creative Media & Community Trust Corp | 6,607 | $245,119 |
| ZNB | Zeta Network Group | 2,035 | $118,030 |
| No positions match the current search. | |||
5,189 positions ·
$1,239,477,352,528 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 5,189 positions by value
· page 1 of 104
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 244,474,722 | $62,045,239,682 | 5.01% | History |
| NVDA |
Nvidia Corp
Technology
|
Added | 342,954,346 | $59,811,237,934 | 4.83% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 124,881,288 | $46,227,306,365 | 3.73% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 173,925,856 | $36,223,538,016 | 2.92% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 120,955,598 | $34,781,991,748 | 2.81% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 40,502,730 | $26,340,545,421 | 2.13% | History |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75,935,152 | $23,502,688,883 | 1.90% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 38,078,962 | $21,786,116,518 | 1.76% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 68,544,442 | $20,163,033,047 | 1.63% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 39,177,400 | $14,564,198,442 | 1.18% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,437,458 | $14,198,910,733 | 1.15% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 45,979,950 | $13,896,980,076 | 1.12% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,535,425 | $12,429,816,597 | 1.00% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 71,718,998 | $12,167,845,193 | 0.98% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 44,721,167 | $10,931,642,052 | 0.88% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 85,906,471 | $10,676,456,205 | 0.86% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,898,711 | $9,863,372,591 | 0.80% | History |
| NFLX |
Netflix Inc
Communication Services
|
Added | 99,018,124 | $9,520,592,610 | 0.77% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 38,016,774 | $8,268,268,167 | 0.67% | History |
| CVX |
Chevron Corp
Energy
|
Added | 36,847,021 | $7,623,648,635 | 0.62% | History |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,162,577 | $7,576,133,212 | 0.61% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,369,334 | $7,357,050,248 | 0.59% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 49,216,260 | $7,108,796,585 | 0.57% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 91,894,070 | $6,988,544,014 | 0.56% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 77,731,032 | $6,031,150,763 | 0.49% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 64,751,882 | $6,014,154,788 | 0.49% | History |
| CRM |
Salesforce, Inc.
Technology
|
Added | 31,675,603 | $5,912,884,800 | 0.48% | History |
| RTX |
RTX Corp
Industrials
|
Added | 30,123,739 | $5,810,869,245 | 0.47% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,816,599 | $5,766,774,576 | 0.47% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 47,632,487 | $5,729,711,852 | 0.46% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 16,842,006 | $5,689,903,296 | 0.46% | History |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,836,058 | $5,571,916,998 | 0.45% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,369,723 | $5,560,131,198 | 0.45% | History |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 77,069,501 | $5,543,609,197 | 0.45% | History |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,863,528 | $5,339,749,905 | 0.43% | History |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,499,662 | $5,313,210,534 | 0.43% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 108,670,801 | $5,297,701,540 | 0.43% | History |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 32,318,958 | $5,181,375,336 | 0.42% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,767,680 | $4,990,737,445 | 0.40% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,618,509 | $4,854,076,404 | 0.39% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 23,781,608 | $4,837,892,504 | 0.39% | History |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,630,951 | $4,758,346,203 | 0.38% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 32,202,689 | $4,710,609,338 | 0.38% | History |
| GLD |
Spdr Gold Trust
|
Reduced | 10,912,378 | $4,695,487,126 | 0.38% | History |
| ETN |
Eaton Corp plc
Industrials
|
Added | 13,111,623 | $4,689,634,187 | 0.38% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 29,132,672 | $4,285,707,368 | 0.35% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 26,724,660 | $4,267,928,190 | 0.34% | History |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 18,428,804 | $4,165,462,561 | 0.34% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 26,581,174 | $4,127,790,500 | 0.33% | History |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 51,687,402 | $4,114,834,062 | 0.33% | History |