MORGAN STANLEY
Filing Date
Global Rank
#7
/ 8,579
▼ 1
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-4.4%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Portfolio Concentration
5,226 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
+0.0 pts
Top 5
19.1%
−1.1 pts
Top 10
27.6%
−1.1 pts
HHI
112
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $349,808,708,926 |
| Financial Services | 13.9% | $174,275,270,466 |
| Healthcare | 10.0% | $125,449,201,670 |
| Consumer Cyclical | 9.9% | $124,293,065,748 |
| Industrials | 9.4% | $117,453,546,086 |
| Communication Services | 7.9% | $99,173,399,163 |
| Consumer Defensive | 5.1% | $64,109,935,729 |
| Energy | 4.8% | $60,468,931,172 |
| Unclassified | 4.2% | $52,213,761,143 |
| Utilities | 2.6% | $32,332,804,603 |
| Basic Materials | 2.5% | $30,989,861,863 |
| Real Estate | 1.7% | $21,899,358,306 |
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 |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | |
| HSLV | Highlander Silver Corp. | 1,080,097 | $6,350,969 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
105 positions ·
$32,332,804,603 total
· Utilities only
· 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 51–100
of 105 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVA |
Avista Corp
Utilities
|
Reduced | 1,698,279 | $68,168,916 | 0.21% | |
| TAC |
Transalta Corp
Utilities
|
Added | 5,244,199 | $68,699,002 | 0.21% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 1,304,891 | $71,664,608 | 0.22% | |
| EMA |
Emera Inc
Utilities
|
Added | 1,417,427 | $73,521,935 | 0.23% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 1,873,787 | $74,052,057 | 0.23% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 883,599 | $76,104,376 | 0.24% | |
| SR |
Spire Inc
Utilities
|
Reduced | 870,647 | $78,828,374 | 0.24% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 1,478,197 | $86,415,389 | 0.27% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 4,221,525 | $87,469,992 | 0.27% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 2,200,536 | $87,647,342 | 0.27% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 1,760,147 | $92,882,948 | 0.29% | |
| KEP |
Korea Electric Power Corp
Utilities
|
Added | 6,610,804 | $94,203,954 | 0.29% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 1,302,331 | $98,482,266 | 0.30% | |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 1,931,517 | $107,759,329 | 0.33% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 3,070,125 | $111,813,946 | 0.35% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 3,050,954 | $119,871,976 | 0.37% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 2,538,415 | $121,742,378 | 0.38% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 3,219,049 | $129,631,095 | 0.40% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 406,498 | $129,766,354 | 0.40% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 3,677,772 | $132,841,123 | 0.41% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 2,681,738 | $132,987,383 | 0.41% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 4,596,701 | $150,036,317 | 0.46% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 2,060,995 | $207,645,243 | 0.64% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 3,351,175 | $240,480,311 | 0.74% | |
| NI |
Nisource Inc.
Utilities
|
Added | 5,481,383 | $255,761,320 | 0.79% | |
| NGG |
National Grid PLC
Utilities
|
Added | 3,362,071 | $284,431,203 | 0.88% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 2,177,760 | $311,354,339 | 0.96% | |
| PCG |
PG&E Corp
Utilities
|
Added | 18,139,357 | $318,708,495 | 0.99% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 2,927,546 | $321,795,850 | 1.00% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 2,316,507 | $338,719,646 | 1.05% | |
| AES |
Aes Corp
Utilities
|
Reduced | 24,294,029 | $342,302,861 | 1.06% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 4,713,999 | $365,712,034 | 1.13% | |
| EIX |
Edison International
Utilities
|
Added | 5,050,330 | $369,583,142 | 1.14% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 4,773,108 | $391,013,001 | 1.21% | |
| ES |
Eversource Energy
Utilities
|
Added | 5,885,125 | $407,721,451 | 1.26% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 9,493,380 | $409,734,273 | 1.27% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 3,612,397 | $491,611,097 | 1.52% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,742,853 | $549,080,084 | 1.70% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 3,001,186 | $554,379,070 | 1.71% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 6,862,705 | $555,535,959 | 1.72% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 11,022,122 | $558,380,692 | 1.73% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 7,169,719 | $569,562,469 | 1.76% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 5,359,232 | $606,557,868 | 1.88% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 16,964,450 | $648,041,986 | 2.00% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 4,678,032 | $683,647,588 | 2.11% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 11,288,689 | $697,866,746 | 2.16% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 15,940,072 | $781,382,318 | 2.42% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 9,591,393 | $1,077,688,909 | 3.33% | |
| VST |
Vistra Corp.
Utilities
|
Added | 8,256,938 | $1,241,265,482 | 3.84% | |
| SO |
Southern Co
Utilities
|
Reduced | 12,915,066 | $1,246,562,165 | 3.86% |