MORGAN STANLEY
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, 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% | $349,808,697,527 |
| Financial Services | 13.0% | $161,405,947,390 |
| Healthcare | 10.1% | $125,449,273,371 |
| Consumer Cyclical | 10.0% | $124,292,677,129 |
| Industrials | 9.5% | $117,479,130,729 |
| Communication Services | 8.0% | $99,173,410,516 |
| Consumer Defensive | 5.2% | $64,100,853,522 |
| Energy | 4.9% | $60,475,547,165 |
| Unclassified | 4.2% | $52,213,761,189 |
| Utilities | 2.6% | $32,326,188,610 |
| Basic Materials | 2.5% | $30,989,861,863 |
| Real Estate | 1.8% | $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 |
|---|---|---|---|---|
| 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 | 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. | ||||
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 351–400
of 1,240 positions by value
· page 8 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FVCB |
FVCBankcorp, Inc.
Financial Services
|
Reduced | 45,420 | $689,926 | 0.00% | |
| VINP |
Vinci Compass Investments Ltd.
Financial Services
|
Added | 65,537 | $691,414 | 0.00% | |
| PSBD |
Palmer Square Capital BDC Inc.
Financial Services
|
Added | 71,344 | $697,030 | 0.00% | |
| TPVG |
TriplePoint Venture Growth BDC Corp.
Financial Services
|
Added | 140,502 | $701,103 | 0.00% | |
| RRBI |
Red River Bancshares Inc
Financial Services
|
Added | 7,765 | $702,264 | 0.00% | |
| SSSS |
Suro Capital Corp.
Financial Services
|
Added | 65,886 | $705,635 | 0.00% | |
| CZWI |
Citizens Community Bancorp Inc.
Financial Services
|
Reduced | 36,462 | $721,946 | 0.00% | |
| AGBK |
AGI Inc
Financial Services
|
NEW | 100,000 | $727,000 | 0.00% | |
| ECBK |
ECB Bancorp, Inc. /MD/
Financial Services
|
Reduced | 43,860 | $733,775 | 0.00% | |
| FDSB |
Fifth District Bancorp, Inc.
Financial Services
|
Held | 50,000 | $741,000 | 0.00% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Reduced | 91,963 | $743,059 | 0.00% | |
| GCBC |
Greene County Bancorp Inc
Financial Services
|
Reduced | 34,487 | $772,852 | 0.00% | |
| FRAF |
Franklin Financial Services Corp /Pa/
Financial Services
|
Reduced | 15,186 | $775,698 | 0.00% | |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund
Financial Services
|
Added | 63,697 | $776,466 | 0.00% | |
| CZFS |
Citizens Financial Services Inc
Financial Services
|
Added | 12,795 | $782,412 | 0.00% | |
| NKSH |
National Bankshares Inc
Financial Services
|
Reduced | 21,709 | $790,421 | 0.00% | |
| OVLY |
Oak Valley Bancorp
Financial Services
|
Reduced | 24,490 | $794,207 | 0.00% | |
| DHY |
Credit Suisse High Yield Credit Fund
Financial Services
|
Reduced | 419,108 | $796,304 | 0.00% | |
| LNKB |
LINKBANCORP, Inc.
Financial Services
|
Reduced | 103,174 | $860,468 | 0.00% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Reduced | 22,065 | $870,021 | 0.00% | |
| LU |
Lufax Holding Ltd
Financial Services
|
Reduced | 477,914 | $893,696 | 0.00% | |
| INBK |
First Internet Bancorp
Financial Services
|
Reduced | 44,222 | $901,241 | 0.00% | |
| FMAO |
Farmers & Merchants Bancorp Inc
Financial Services
|
Added | 35,588 | $913,540 | 0.00% | |
| NMI |
Nuveen Municipal Income Fund Inc
Financial Services
|
Reduced | 89,180 | $931,930 | 0.00% | |
| DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
Financial Services
|
Added | 82,776 | $947,784 | 0.00% | |
| NOAH |
Noah Holdings Ltd
Financial Services
|
Reduced | 96,015 | $950,546 | 0.00% | |
| EBMT |
Eagle Bancorp Montana, Inc.
Financial Services
|
Reduced | 46,221 | $951,225 | 0.00% | |
| EFSI |
Eagle Financial Services Inc
Financial Services
|
Reduced | 28,081 | $982,270 | 0.00% | |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
Reduced | 41,154 | $996,953 | 0.00% | |
| NWFL |
Norwood Financial Corp
Financial Services
|
Added | 35,356 | $1,040,170 | 0.00% | |
| MFM |
Mfs Municipal Income Trust
Financial Services
|
Added | 194,883 | $1,050,418 | 0.00% | |
| LCNB |
Lcnb Corp
Financial Services
|
Reduced | 67,613 | $1,054,083 | 0.00% | |
| BRBS |
Blue Ridge Bankshares, Inc.
Financial Services
|
Reduced | 255,884 | $1,074,712 | 0.00% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
NEW | 157,874 | $1,081,436 | 0.00% | |
| CXE |
Mfs High Income Municipal Trust
Financial Services
|
Added | 292,643 | $1,085,705 | 0.00% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Reduced | 235,246 | $1,093,891 | 0.00% | |
| BCBP |
Bcb Bancorp Inc
Financial Services
|
Reduced | 122,878 | $1,103,440 | 0.00% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Added | 186,711 | $1,105,328 | 0.00% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Reduced | 91,136 | $1,107,302 | 0.00% | |
| OCCI |
OFS Credit Company, Inc.
Financial Services
|
Reduced | 383,185 | $1,107,402 | 0.00% | |
| LPRO |
Open Lending Corp
Financial Services
|
Reduced | 895,156 | $1,118,943 | 0.00% | |
| VTN |
Invesco Trust for Investment Grade New York Municipals
Financial Services
|
Reduced | 103,053 | $1,127,398 | 0.00% | |
| SAMG |
Silvercrest Asset Management Group Inc.
Financial Services
|
Reduced | 84,092 | $1,130,194 | 0.00% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Added | 43,628 | $1,135,199 | 0.00% | |
| EHI |
Western Asset Global High Income Fund Inc.
Financial Services
|
Added | 195,360 | $1,152,623 | 0.00% | |
| PGP |
PIMCO Global StocksPLUS & Income Fund
Financial Services
|
Added | 142,216 | $1,184,658 | 0.00% | |
| CEV |
Eaton Vance California Municipal Income Trust
Financial Services
|
Added | 118,086 | $1,189,126 | 0.00% | |
| BCML |
BayCom Corp
Financial Services
|
Added | 40,761 | $1,211,820 | 0.00% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Added | 29,375 | $1,216,123 | 0.00% | |
| MVBF |
Mvb Financial Corp
Financial Services
|
Reduced | 49,615 | $1,231,937 | 0.00% |