MORGAN STANLEY

CIK

895421

Location

NEW YORK, NY

Portfolio Value

Mega $161,405,947,390

Diversification

Diversified

Filing Date

Global Rank

#7 / 8,556 ▼ 1

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 15, 2026 · 19d

25 quarters · since Mar 2020

Portfolio Concentration

5,222 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$349,808,697,527	665
Financial Services	13.0%	$161,405,947,390	1,240
Healthcare	10.1%	$125,449,273,371	926
Consumer Cyclical	10.0%	$124,292,677,129	467
Industrials	9.5%	$117,479,130,729	585
Communication Services	8.0%	$99,173,410,516	208
Consumer Defensive	5.2%	$64,100,853,522	204
Energy	4.9%	$60,475,547,165	236
Unclassified	4.2%	$52,213,761,189	89
Utilities	2.6%	$32,326,188,610	104
Basic Materials	2.5%	$30,989,861,863	257
Real Estate	1.8%	$21,899,358,306	241

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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.

Portfolio Positions

Compact Export CSV View 13F filing

1,240 positions · $161,405,947,390 total · Financial Services 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 201–250 of 1,240 positions by value · page 5 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARBK	Argo Blockchain Plc Financial Services	Reduced	2,688	-1,347	$7,714	−43.9%	0.00%
MLCI	Mount Logan Capital Inc. Financial Services	Reduced	2,650	-376	$9,487	−62.0%	0.00%
AIFU	AIFU Inc. Financial Services	Held	7,649	0	$10,096	−50.7%	0.00%
PDCC	Pearl Diver Credit Co Inc. Financial Services	Held	1,000	0	$10,505	−24.6%	0.00%
OXBR	OXBRIDGE RE HOLDINGS Ltd Financial Services	Held	9,000	0	$10,620	−10.6%	0.00%
JF	J & Friends Holdings Ltd Financial Services	Reduced	11,550	-140	$10,625	−0.1%	0.00%
FLD	Fold Holdings, Inc. Financial Services	Reduced	8,218	-8,295	$10,846	−74.8%	0.00%
FNWB	First Northwest Bancorp Financial Services	Reduced	1,292	-1,230	$11,214	−52.6%	0.00%
ANY	Sphere 3D Corp. Financial Services	NEW	8,894	NEW	$12,896	NEW	0.00%
FGMC	FG Merger II Corp. Financial Services	Added	1,324	+525	$13,372	+66.7%	0.00%
KFFB	Kentucky First Federal Bancorp Financial Services	Held	3,242	0	$13,940	−7.5%	0.00%
SIEB	Siebert Financial Corp Financial Services	Reduced	8,232	-8,901	$15,802	−73.7%	0.00%
BTCS	BTCS Inc. Financial Services	Reduced	11,949	-35,188	$16,607	−86.7%	0.00%
PROV	Provident Financial Holdings Inc Financial Services	Added	1,035	+29	$16,683	+4.2%	0.00%
FGBI	First Guaranty Bancshares, Inc. Financial Services	Added	2,195	+647	$17,822	+114.4%	0.00%
CIF	Mfs Intermediate High Income Fund Financial Services	Added	13,362	+13,361	$21,646	+2164500.0%	0.00%
STEX	Streamex Corp. Financial Services	Reduced	21,495	-8,989	$24,288	−73.7%	0.00%
HGBL	Heritage Global Inc. Financial Services	Held	18,668	0	$25,388	+9.7%	0.00%
CYPH	Cypherpunk Technologies Inc. Financial Services	Added	37,505	+37,019	$29,814	+5195.6%	0.00%
GRF	Eagle Capital Growth Fund, Inc. Financial Services	Reduced	3,066	-479	$31,456	−17.1%	0.00%
CANG	Cango Inc. Financial Services	Added	92,718	+22,798	$38,014	−63.8%	0.00%
GOCO	GoHealth, Inc. Financial Services	Added	25,786	+4,922	$38,935	−13.2%	0.00%
HERZ	Herzfeld Credit Income Fund, Inc Financial Services	NEW	2,614	NEW	$40,517	NEW	0.00%
DMA	Destra Multi-Alternative Fund Financial Services	Reduced	5,196	-100	$42,139	−11.3%	0.00%
VALU	Value Line Inc Financial Services	Reduced	1,243	-4,597	$43,862	−80.5%	0.00%
AVAL	Grupo Aval Acciones Y Valores S.A. Financial Services	Added	10,096	+288	$44,421	+11.8%	0.00%
FCO	Abrdn Global Income Fund, Inc. Financial Services	Reduced	15,416	-3,000	$48,560	−10.0%	0.00%
DEFT	Defi Technologies, Inc. Financial Services	Added	90,049	+16,471	$49,794	−10.4%	0.00%
MKTW	Marketwise, Inc. Financial Services	Reduced	2,667	-1,753	$49,924	−24.8%	0.00%
WSBK	Winchester Bancorp, Inc./MD/ Financial Services	Held	4,000	0	$50,800	+21.5%	0.00%
PNBK	Patriot National Bancorp Inc Financial Services	Reduced	40,106	-43,479	$51,734	−66.0%	0.00%
GF	New Germany Fund Inc Financial Services	Added	5,962	+479	$60,931	−2.7%	0.00%
SUIG	SUI Group Holdings Ltd. Financial Services	Reduced	51,500	-11,028	$62,315	−40.3%	0.00%
FINW	Finwise Bancorp Financial Services	Reduced	4,117	-6,536	$65,294	−65.8%	0.00%
EQS	Equus Total Return, Inc. Financial Services	Held	35,666	0	$65,624	+30.5%	0.00%
CD	Chaince Digital Holdings Inc. Financial Services	Reduced	17,743	-37,601	$70,615	−74.3%	0.00%
SPMC	Sound Point Meridian Capital, Inc. Financial Services	Reduced	8,014	-33,134	$71,724	−87.3%	0.00%
BLNE	Beeline Holdings, Inc. Financial Services	Added	31,007	+21,307	$72,866	+336.7%	0.00%
DFDV	DeFi Development Corp. Financial Services	Added	23,559	+3,143	$77,508	−24.8%	0.00%
CPSS	Consumer Portfolio Services, Inc. Financial Services	Reduced	10,403	-5,377	$80,412	−45.4%	0.00%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Added	4,026	+1	$82,935	+10.9%	0.00%
BENF	Beneficient Financial Services	NEW	24,038	NEW	$84,133	NEW	0.00%
GEG	Great Elm Group, Inc. Financial Services	Held	46,124	0	$86,251	−26.7%	0.00%
GBLI	Global Indemnity Group, LLC Financial Services	Reduced	3,175	-973	$86,455	−26.6%	0.00%
DOMH	Dominari Holdings Inc. Financial Services	Added	26,706	+20,705	$86,794	+192.2%	0.00%
AUBN	Auburn National Bancorporation, Inc Financial Services	Held	3,876	0	$92,519	−11.4%	0.00%
LARK	Landmark Bancorp Inc Financial Services	Reduced	3,960	-1,625	$98,206	−32.9%	0.00%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Reduced	10,000	-58	$105,000	+0.3%	0.00%
PCM	Pcm Fund, Inc. Financial Services	Added	18,550	+1,936	$105,919	+3.8%	0.00%
VLT	Invesco High Income Trust II Financial Services	Added	10,504	+201	$106,090	−7.8%	0.00%