MORGAN STANLEY
Filing Date
Global Rank
#7
/ 7,976
▼ 1
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
-4.6%
Period ended 9 months ago
Filed May 27, 2026 · 17d
23 quarters · since Mar 2020
Portfolio Concentration
4,951 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
4.9%
−0.1 pts
Top 5
19.6%
+0.7 pts
Top 10
28.7%
+1.0 pts
HHI
119
Diversified+8
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $374,862,718,540 |
| Financial Services | 15.0% | $188,988,597,587 |
| Consumer Cyclical | 11.1% | $139,209,741,442 |
| Healthcare | 9.4% | $117,966,018,395 |
| Industrials | 8.5% | $107,531,030,693 |
| Communication Services | 7.6% | $95,191,414,819 |
| Consumer Defensive | 4.8% | $59,993,827,973 |
| Unclassified | 4.4% | $55,251,225,401 |
| Energy | 3.3% | $41,224,703,162 |
| Utilities | 2.4% | $29,619,912,830 |
| Basic Materials | 2.1% | $26,685,903,184 |
| Real Estate | 1.8% | $22,341,408,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | +29,832,183 | 200,243,791 | $1,079,314,028 | |
| SAN | Banco Santander, S.A. | +24,215,508 | 54,389,986 | $570,007,049 | |
| MFG | Mizuho Financial Group Inc | +14,432,307 | 55,917,516 | $374,647,352 | |
| PPL | PPL Corp | +11,255,962 | 18,909,274 | $702,668,616 | |
| NU | Nu Holdings Ltd. | +10,211,541 | 117,931,624 | $1,888,085,294 | |
| HDB | Hdfc Bank Ltd | +10,146,111 | 22,244,812 | $759,882,770 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +9,669,218 | 9,696,703 | $503,549,780 | |
| WIT | Wipro Ltd | +8,630,376 | 29,416,464 | $77,365,296 | |
| SNDL | SNDL Inc. | +8,579,914 | 12,346,138 | $33,087,646 | |
| QXO | QXO, Inc. | +8,091,702 | 53,325,887 | $1,016,391,403 | |
| SLB | Slb Limited/Nv | +6,794,099 | 36,612,710 | $1,258,378,834 | |
| INFY | Infosys Ltd | +6,721,989 | 37,952,320 | $617,484,242 | |
| OPEN | Opendoor Technologies Inc. | +6,334,295 | 11,042,108 | $88,005,594 | |
| KVYO | Klaviyo, Inc. | +6,248,281 | 10,691,930 | $296,059,536 | |
| NIO | NIO Inc. | +6,071,969 | 16,166,288 | $123,187,110 | |
| IONQ | IonQ, Inc. | +6,056,793 | 26,340,781 | $1,619,958,029 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +5,494,544 | 13,202,584 | $120,275,532 | |
| ONON | On Holding AG | +4,916,647 | 17,122,416 | $725,134,311 | |
| KO | Coca Cola Co | +4,899,077 | 95,454,897 | $6,330,568,761 | |
| INVZ | Innoviz Technologies Ltd. | +4,887,507 | 5,208,525 | $10,625,389 | |
| IOT | Samsara Inc. | +4,862,088 | 21,859,249 | $814,257,021 | |
| CSCO | Cisco Systems, Inc. | +4,784,943 | 75,119,906 | $5,139,703,957 | |
| ONDS | Ondas Inc. | +4,669,145 | 5,108,938 | $39,440,997 | |
| ACHR | Archer Aviation Inc. | +4,665,927 | 12,919,013 | $123,764,140 | |
| PFE | Pfizer Inc | +4,635,350 | 74,770,658 | $1,905,156,358 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | −16,402,396 | 11,620,088 | $25,912,791 | |
| GOOGL | Alphabet Inc. | −12,544,279 | 121,945,648 | $29,644,987,018 | |
| NOK | Nokia Corp | −12,078,848 | 11,280,528 | $54,259,336 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −10,120,195 | 21,136,704 | $353,828,419 | |
| INTC | Intel Corp | −9,193,365 | 54,193,179 | $1,818,181,143 | |
| PTON | Peloton Interactive, Inc. | −8,670,054 | 6,411,997 | $57,707,973 | |
| ET | Energy Transfer LP | −8,251,218 | 60,943,678 | $1,045,793,511 | |
| COUR | Coursera, Inc. | −7,454,949 | 2,428,826 | $28,441,548 | |
| TSLA | Tesla, Inc. | −7,090,349 | 36,146,709 | $16,075,164,416 | |
| VALE | Vale S.A. | −5,453,805 | 14,292,398 | $155,215,438 | |
| ERIC | Ericsson Lm Telephone Co | −5,405,738 | 10,546,624 | $87,220,578 | |
| MNST | Monster Beverage Corp | −5,290,584 | 12,200,286 | $821,201,243 | |
| EPD | Enterprise Products Partners L.P. | −5,047,615 | 18,232,350 | $570,125,582 | |
| MFC | Manulife Financial Corp | −4,729,109 | 10,246,660 | $319,183,455 | |
| YMM | Full Truck Alliance Co. Ltd. | −4,321,409 | 23,379,551 | $303,232,771 | |
| CLSK | Cleanspark, Inc. | −4,183,354 | 6,328,927 | $91,769,439 | |
| ORCL | Oracle Corp | −4,102,398 | 26,629,953 | $7,489,407,974 | |
| AAPL | Apple Inc. | −4,095,262 | 229,103,384 | $58,336,594,654 | |
| XPEV | Xpeng Inc. | −4,091,652 | 5,092,322 | $119,262,177 | |
| FSM | Fortuna Mining Corp. | −3,819,648 | 9,147,555 | $81,962,090 | |
| SOFI | SoFi Technologies, Inc. | −3,723,661 | 9,973,108 | $263,489,504 | |
| CLF | Cleveland-Cliffs Inc. | −3,680,123 | 6,704,894 | $81,799,703 | |
| RIVN | Rivian Automotive, Inc. / DE | −3,618,449 | 8,318,644 | $122,117,689 | |
| NGD | New Gold Inc. /FI | −3,365,680 | 18,705,260 | $134,303,763 | |
| NKE | NIKE, Inc. | −3,353,931 | 20,128,442 | $1,403,556,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSKY | Paramount Skydance Corp | 14,829,379 | $280,571,842 | |
| SSB | SouthState Bank Corp | 1,776,796 | $175,671,814 | |
| FIG | Figma, Inc. | 2,071,062 | $107,425,983 | |
| JHX | James Hardie Industries plc | 4,398,488 | $84,494,951 | |
| VNOM | Viper Energy, Inc. | 1,867,594 | $71,379,438 | |
| LCID | Lucid Group, Inc. | 1,405,862 | $33,445,454 | |
| PENG | Penguin Solutions, Inc. | 1,092,851 | $28,720,120 | |
| WBI | WaterBridge Infrastructure LLC | 1,065,129 | $26,862,553 | |
| HTFL | Heartflow, Inc. | 755,141 | $25,418,041 | |
| OXLC | Oxford Lane Capital Corp. | 1,385,915 | $23,463,540 | |
| VIA | Via Transportation, Inc. | 446,685 | $21,476,613 | |
| BRCB | Black Rock Coffee Bar, Inc. | 885,713 | $21,133,112 | |
| MIAX | Miami International Holdings, Inc. | 520,977 | $20,974,532 | |
| PROK | Prokidney Corp. | 6,747,022 | $16,327,788 | |
| GEMI | Gemini Space Station, Inc. | 637,709 | $15,279,507 | |
| UNIT | Uniti Group Inc. | 2,251,775 | $13,780,860 | |
| XRN | Chiron Real Estate Inc. | 143,349 | $4,832,292 | |
| WYFI | WhiteFiber, Inc. | 171,346 | $4,655,469 | |
| KLAR | Klarna Group plc | 104,646 | $3,835,275 | |
| BLSH | Bullish | 56,333 | $3,583,341 | |
| SLMT | Brera Holdings PLC | 114,648 | $3,439,440 | |
| FIGR | Figure Technology Solutions, Inc. | 85,169 | $3,097,596 | |
| FLY | Firefly Aerospace Inc. | 95,358 | $2,795,895 | |
| WW | Ww International, Inc. | 100,588 | $2,752,085 | |
| WOLF | Wolfspeed, Inc. | 95,692 | $2,736,789 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 5,175,327 | $1,260,295,624 | |
| NTAP | NetApp, Inc. | 2,850,418 | $303,712,030 | |
| DVA | Davita Inc. | 1,549,649 | $220,747,494 | |
| WPC | W. P. Carey Inc. | 1,843,990 | $115,028,089 | |
| UTHR | UNITED THERAPEUTICS Corp | 397,514 | $114,225,641 | |
| THC | Tenet Healthcare Corp | 533,337 | $93,867,312 | |
| AGNC | AGNC Investment Corp. | 7,403,239 | $68,035,762 | |
| CTRE | CareTrust REIT, Inc. | 2,137,023 | $65,392,900 | |
| BBDC | Barings BDC, Inc. | 861,363 | $7,872,854 | |
| TPICQ | Tpi Composites, Inc | 1,023,774 | $879,420 | |
| FLYYQ | Spirit Aviation Holdings, Inc. | 68,977 | $344,192 | |
| PNI | Pimco New York Municipal Income Fund II | 48,777 | $327,780 | |
| FGDL | Franklin Templeton Holdings Trust | 4,447 | $195,534 | |
| ONCO | Onconetix, Inc. | 5,800 | $138,330 | |
| VXRT | Vaxart, Inc. | 181,047 | $81,469 | |
| GGRP | Glimpse Group, Inc. | 45,356 | $61,684 | |
| BRTX | BioRestorative Therapies, Inc. | 35,000 | $58,296 | |
| TURB | Turbo Energy, S.A. | 24,000 | $56,232 | |
| NUAI | New ERA Energy & Digital, Inc. | 90,000 | $44,280 | |
| BCG | Binah Capital Group, Inc. | 18,540 | $37,821 | |
| BDMD | Baird Medical Investment Holdings Ltd | 8,734 | $32,010 | |
| XCH | XCHG Ltd | 19,617 | $26,286 | |
| HOOK | HOOKIPA Pharma Inc. | 19,247 | $24,154 | |
| RIME | Algorhythm Holdings, Inc. | 9,039 | $22,145 | |
| KWM | K Wave Media Ltd. | 3,738 | $12,634 | |
| No positions match the current search. | ||||
199 positions ·
$95,191,414,819 total
· Communication Services only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 199 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMCM |
Cheetah Mobile Inc.
Communication Services
|
Added | 69,960 | $563,877 | 0.00% | |
| SEAT |
Vivid Seats Inc.
Communication Services
|
NEW | 35,420 | $588,677 | 0.00% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 37,064 | $624,156 | 0.00% | |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
Reduced | 92,024 | $749,072 | 0.00% | |
| CURI |
CuriosityStream Inc.
Communication Services
|
Reduced | 156,522 | $829,563 | 0.00% | |
| CXDO |
Crexendo, Inc.
Communication Services
|
Added | 140,214 | $911,390 | 0.00% | |
| EVC |
Entravision Communications Corp
Communication Services
|
Reduced | 471,249 | $1,098,009 | 0.00% | |
| TEO |
Telecom Argentina SA
Communication Services
|
Reduced | 161,290 | $1,172,574 | 0.00% | |
| CDLX |
Cardlytics, Inc.
Communication Services
|
Added | 488,120 | $1,186,129 | 0.00% | |
| TRVG |
trivago N.V.
Communication Services
|
Reduced | 368,815 | $1,229,997 | 0.00% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Added | 148,473 | $1,230,836 | 0.00% | |
| KYIV |
Kyivstar Group Ltd.
Communication Services
|
NEW | 102,478 | $1,280,974 | 0.00% | |
| NMAX |
Newsmax Inc.
Communication Services
|
Added | 107,203 | $1,329,314 | 0.00% | |
| TZOO |
Travelzoo
Communication Services
|
Added | 136,465 | $1,341,447 | 0.00% | |
| SOHU |
Sohu.com Ltd
Communication Services
|
Added | 90,315 | $1,411,619 | 0.00% | |
| NCMI |
National CineMedia, Inc.
Communication Services
|
Added | 336,315 | $1,516,778 | 0.00% | |
| ATEX |
Anterix Inc.
Communication Services
|
Reduced | 72,443 | $1,555,346 | 0.00% | |
| DOYU |
DouYu International Holdings Ltd
Communication Services
|
Added | 217,526 | $1,635,795 | 0.00% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Reduced | 487,669 | $1,662,949 | 0.00% | |
| ATNI |
ATN International, Inc.
Communication Services
|
Reduced | 113,063 | $1,692,550 | 0.00% | |
| UPXI |
Upexi, Inc.
Communication Services
|
Added | 301,123 | $1,737,478 | 0.00% | |
| STGW |
Stagwell Inc
Communication Services
|
Added | 398,317 | $2,242,522 | 0.00% | |
| GLIBA |
GCI Liberty, Inc.
Communication Services
|
NEW | 60,367 | $2,267,078 | 0.00% | |
| SSP |
E.W. SCRIPPS Co
Communication Services
|
Added | 1,226,273 | $2,268,110 | 0.00% | |
| PERI |
Perion Network Ltd.
Communication Services
|
Reduced | 318,694 | $3,059,460 | 0.00% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Added | 1,111,446 | $3,189,847 | 0.00% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
Reduced | 1,532,081 | $3,202,046 | 0.00% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Reduced | 223,985 | $3,382,170 | 0.00% | |
| PLTK |
Playtika Holding Corp.
Communication Services
|
Added | 951,961 | $3,703,124 | 0.00% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 898,184 | $3,709,495 | 0.00% | |
| NRDS |
Nerdwallet, Inc.
Communication Services
|
Reduced | 357,360 | $3,845,192 | 0.00% | |
| WB |
WEIBO Corp
Communication Services
|
Reduced | 315,433 | $3,911,367 | 0.00% | |
| NEXN |
Nexxen International Ltd.
Communication Services
|
Reduced | 430,938 | $3,986,174 | 0.00% | |
| TIMB |
Tim S.A.
Communication Services
|
Reduced | 179,531 | $4,007,127 | 0.00% | |
| OPRA |
Opera Ltd
Communication Services
|
Reduced | 217,206 | $4,483,129 | 0.00% | |
| HUYA |
HUYA Inc.
Communication Services
|
Added | 1,380,338 | $4,596,522 | 0.00% | |
| AMCX |
AMC Global Media Inc.
Communication Services
|
Reduced | 559,770 | $4,612,503 | 0.00% | |
| ZIP |
Ziprecruiter, Inc.
Communication Services
|
Added | 1,145,158 | $4,832,562 | 0.01% | |
| MANU |
Manchester United plc
Communication Services
|
Added | 337,831 | $5,114,760 | 0.01% | |
| BMBL |
Bumble Inc.
Communication Services
|
Reduced | 900,182 | $5,482,105 | 0.01% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Added | 109,777 | $5,489,945 | 0.01% | |
| MCS |
Marcus Corp
Communication Services
|
Reduced | 371,210 | $5,757,462 | 0.01% | |
| RUM |
Rumble Inc.
Communication Services
|
Added | 801,809 | $5,805,095 | 0.01% | |
| ZH |
Zhihu Inc.
Communication Services
|
Added | 1,157,273 | $5,867,372 | 0.01% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
Added | 454,581 | $6,100,473 | 0.01% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Reduced | 172,501 | $6,277,307 | 0.01% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Reduced | 304,839 | $6,971,665 | 0.01% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Reduced | 2,563,235 | $7,433,379 | 0.01% | |
| GOGO |
Gogo Inc.
Communication Services
|
Added | 929,395 | $7,983,499 | 0.01% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Added | 671,652 | $8,563,558 | 0.01% |