MORGAN STANLEY
CIK
895421
Location
NEW YORK, NY
Portfolio Value
Mega
$1,246,640,488,604
Diversification
Diversified
Filing Date
Global Rank
#6
/ 8,607
—
· as of Mar 2026
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 15, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+75.5%
Annualised alpha
-3.8%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5,285 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
+0.0 pts
Top 5
19.2%
−1.1 pts
Top 10
27.7%
−1.1 pts
HHI
113
Diversified−8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $345,593,734,385 |
| Financial Services | 14.0% | $174,305,775,563 |
| Healthcare | 10.1% | $125,482,516,204 |
| Consumer Cyclical | 9.8% | $121,811,359,801 |
| Industrials | 9.4% | $117,451,432,385 |
| Communication Services | 8.0% | $99,175,399,537 |
| Consumer Defensive | 5.1% | $64,082,317,919 |
| Energy | 4.9% | $60,497,008,866 |
| Unclassified | 4.2% | $52,242,646,476 |
| Utilities | 2.6% | $32,357,022,659 |
| Basic Materials | 2.5% | $31,733,961,159 |
| Real Estate | 1.8% | $21,907,313,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| AGL | agilon health, inc. | −51,777,772 | 2,099,451 | $16,606,653 | |
| 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 | $24,230,469 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 5,209,126 | $1,478,141,585 | |
| AZN | Astrazeneca PLC | 6,969,314 | $1,374,488,098 | |
| TTE | TotalEnergies SE | 7,248,408 | $659,460,154 | |
| NTAP | NetApp, Inc. | 3,035,748 | $310,830,229 | |
| DVA | Davita Inc. | 1,666,038 | $256,053,374 | |
| UTHR | UNITED THERAPEUTICS Corp | 409,288 | $242,699,592 | |
| 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 | |
| THC | Tenet Healthcare Corp | 795,834 | $150,181,825 | |
| PNFP | Pinnacle Financial Partners, Inc. | 1,627,480 | $140,191,118 | |
| WPC | W. P. Carey Inc. | 1,991,357 | $135,332,613 | |
| INDV | Indivior Pharmaceuticals, Inc. | 3,505,817 | $106,857,299 | |
| AGNC | AGNC Investment Corp. | 7,271,796 | $72,936,109 | |
| CTRE | CareTrust REIT, Inc. | 1,943,515 | $71,229,818 | |
| VSNT | Versant Media Group, Inc. | 1,803,757 | $66,775,075 | |
| EQPT | EquipmentShare.com Inc | 1,232,476 | $25,105,530 | |
| FTW | PRESIDIO PRODUCTION Co | 1,717,391 | $18,925,648 | |
| 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 | |
| BBDC | Barings BDC, Inc. | 997,816 | $8,212,022 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 3,250,329 | $330,103,408 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 12,037,265 | $176,947,793 | |
| NGD | New Gold Inc. /FI | 4,620,607 | $40,245,482 | |
| TGNA | TEGNA INC | 1,888,199 | $36,649,937 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,714,813 | $26,168,044 | |
| XLO | Xilio Therapeutics, Inc. | 839,850 | $7,525,056 | |
| GRTUF | Granite Real Estate Investment Trust | 92,679 | $5,485,667 | |
| CMCT | Creative Media & Community Trust Corp | 6,607 | $2,451,197 | |
| DVS | DOLLY VARDEN SILVER CORP | 285,175 | $1,257,620 | |
| LZMH | LZ Technology Holdings Ltd | 20,200 | $670,640 | |
| MODD | Modular Medical, Inc. | 53,000 | $578,760 | |
| KXIN | Kaixin Holdings | 5,679 | $442,110 | |
| ANEB | Anebulo Pharmaceuticals, Inc. | 399,404 | $403,397 | |
| NOTE | FiscalNote Holdings, Inc. | 187,949 | $276,285 | |
| JTAI | Jet.AI Inc. | 1,451 | $170,057 | |
| ZNB | Zeta Network Group | 2,035 | $118,030 | |
| AUST | Austin Gold Corp. | 63,400 | $93,832 | |
| TOPS | Top Ships Inc. | 14,500 | $65,395 | |
| FOXX | Foxx Development Holdings Inc. | 13,099 | $60,779 | |
| ACFN | Acorn Energy, Inc. | 2,312 | $34,911 | |
| SORA | AsiaStrategy | 7,845 | $23,927 | |
| COOT | Australian Oilseeds Holdings Ltd | 32,400 | $16,686 | |
| RBOT | Vicarious Surgical Inc. | 7,543 | $16,368 | |
| INLX | Intellinetics, Inc. | 2,000 | $15,960 | |
| NTRB | NutriBand Inc. | 3,500 | $15,890 | |
| No positions match the current search. | ||||
5,285 positions ·
$1,246,640,488,604 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 5,285 positions by value
· page 1 of 106
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 244,474,722 | $62,045,239,682 | 4.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 342,954,346 | $59,811,237,934 | 4.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 124,881,288 | $46,227,306,365 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 173,925,856 | $36,223,538,016 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 120,955,598 | $34,781,991,748 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75,935,152 | $23,502,688,883 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 38,078,962 | $21,786,116,518 | 1.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 68,544,442 | $20,163,033,047 | 1.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 39,177,400 | $14,564,198,442 | 1.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,437,458 | $14,198,910,733 | 1.14% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 45,979,950 | $13,896,980,076 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,854,441 | $12,868,648,121 | 1.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,535,425 | $12,429,816,597 | 1.00% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 71,718,998 | $12,167,845,193 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 44,721,167 | $10,931,642,052 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 85,906,471 | $10,676,456,205 | 0.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,898,711 | $9,863,372,591 | 0.79% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 99,018,124 | $9,520,592,610 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 38,016,774 | $8,268,268,167 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,847,021 | $7,623,648,635 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 15,162,577 | $7,576,133,212 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,369,334 | $7,357,050,248 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 49,216,260 | $7,108,796,585 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 91,894,070 | $6,988,544,014 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 77,731,032 | $6,031,150,763 | 0.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 64,751,882 | $6,014,154,788 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 31,675,603 | $5,912,884,800 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 30,123,739 | $5,810,869,245 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 6,816,599 | $5,766,774,576 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 47,632,487 | $5,729,711,852 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
Added | 16,842,006 | $5,689,903,296 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 15,836,058 | $5,571,916,998 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,369,723 | $5,560,131,198 | 0.45% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 77,069,501 | $5,543,609,197 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,863,528 | $5,339,749,905 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,499,662 | $5,313,210,534 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 108,670,801 | $5,297,701,540 | 0.42% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 32,318,958 | $5,181,375,336 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,767,680 | $4,990,737,445 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,618,509 | $4,854,076,404 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 23,781,608 | $4,837,892,504 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,630,951 | $4,758,346,203 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 32,202,689 | $4,710,609,338 | 0.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,912,378 | $4,695,487,126 | 0.38% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 13,111,623 | $4,689,634,187 | 0.38% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 18,428,804 | $4,368,603,266 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 29,132,672 | $4,285,707,368 | 0.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 26,724,660 | $4,267,928,190 | 0.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 26,581,174 | $4,127,790,500 | 0.33% |