MORGAN STANLEY

CIK

895421

Location

NEW YORK, NY

Portfolio Value

Large $95,191,414,819

Diversification

Diversified

Filing Date

Global Rank

#7 / 7,977 ▼ 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, 2025

Top 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	Positions
Technology	29.8%	$374,862,718,540	650
Financial Services	15.0%	$188,988,597,587	1,129
Consumer Cyclical	11.1%	$139,209,741,442	455
Healthcare	9.4%	$117,966,018,395	889
Industrials	8.5%	$107,531,030,693	556
Communication Services	7.6%	$95,191,414,819	199
Consumer Defensive	4.8%	$59,993,827,973	195
Unclassified	4.4%	$55,251,225,401	72
Energy	3.3%	$41,224,703,162	223
Utilities	2.4%	$29,619,912,830	102
Basic Materials	2.1%	$26,685,903,184	248
Real Estate	1.8%	$22,341,408,218	233

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDIA	Mediaco Holding Inc. Communication Services	Held	3	0	$3	0.0%	0.00%
BBGI	Beasley Broadcast Group Inc Communication Services	Held	2	0	$10	+25.0%	0.00%
ACCS	ACCESS Newswire Inc. Communication Services	Held	2	0	$21	−12.5%	0.00%
UBXG	U-BX Technology Ltd. Communication Services	Held	13	0	$22	−38.9%	0.00%
DLPN	Dolphin Entertainment, Inc. Communication Services	Held	25	0	$32	+14.3%	0.00%
RDI	Reading International Inc Communication Services	Held	471	0	$692	+9.7%	0.00%
KORE	KORE Group Holdings, Inc. Communication Services	Held	296	0	$716	+1.3%	0.00%
GDEV	GDEV Inc. Communication Services	Held	32	0	$875	+81.9%	0.00%
ZDGE	Zedge, Inc. Communication Services	Held	569	0	$1,655	−27.4%	0.00%
MNY	MoneyHero Ltd Communication Services	Reduced	1,353	-260	$1,934	+66.6%	0.00%
ANGH	Anghami Inc Communication Services	NEW	707	NEW	$2,085	NEW	0.00%
SURG	SurgePays, Inc. Communication Services	Held	1,000	0	$2,810	−9.6%	0.00%
IQST	iQSTEL Inc Communication Services	Added	477	+227	$3,048	+27.9%	0.00%
FLNT	Fluent, Inc. Communication Services	Reduced	1,602	-1,459	$3,556	−41.9%	0.00%
PODC	PodcastOne, Inc. Communication Services	Added	2,474	+6	$4,155	−30.5%	0.00%
TJGC	TJGC GROUP Ltd Communication Services	Held	2,000	0	$4,200	−25.5%	0.00%
ZNB	Zeta Network Group Communication Services	NEW	41	NEW	$6,232	NEW	0.00%
GMHS	Gamehaus Holdings Inc. Communication Services	NEW	4,964	NEW	$7,148	NEW	0.00%
EDUC	Educational Development Corp Communication Services	Held	6,321	0	$8,406	−0.7%	0.00%
LVO	LiveOne, Inc. Communication Services	NEW	5,280	NEW	$21,806	NEW	0.00%
CNVS	Cineverse Corp. Communication Services	Reduced	7,000	-17,032	$23,520	−79.5%	0.00%
WIMI	WiMi Hologram Cloud Inc. Communication Services	Added	5,206	+227	$23,739	+72.1%	0.00%
LEE	LEE ENTERPRISES, Inc Communication Services	Added	4,429	+400	$24,093	−6.6%	0.00%
ANGX	Angel Studios, Inc. Communication Services	NEW	5,459	NEW	$31,716	NEW	0.00%
TOON	Kartoon Studios, Inc. Communication Services	Added	52,544	+19,280	$38,777	+56.9%	0.00%
FNGR	FingerMotion, Inc. Communication Services	Added	30,337	+1,357	$47,932	−18.5%	0.00%
BODI	Beachbody Company, Inc. Communication Services	Reduced	8,111	-4,045	$48,017	−4.1%	0.00%
KRKR	36Kr Holdings Inc. Communication Services	Added	6,922	+6,303	$48,592	+1258.5%	0.00%
MCHX	Marchex Inc Communication Services	Reduced	38,809	-1	$70,244	−17.4%	0.00%
IZEA	IZEA Worldwide, Inc. Communication Services	Added	19,026	+10,500	$70,776	+225.6%	0.00%
AREN	Arena Group Holdings, Inc. Communication Services	Reduced	17,267	-4,980	$94,449	−31.5%	0.00%
GAIA	Gaia, Inc Communication Services	Reduced	16,674	-8,196	$98,709	−9.6%	0.00%
SOGP	Sound Group Inc. Communication Services	Added	5,370	+4,000	$101,224	+1455.6%	0.00%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	Added	11,115	+1,465	$103,813	+12.4%	0.00%
SGA	Saga Communications Inc Communication Services	Reduced	11,519	-450	$143,294	−7.9%	0.00%
SKLZ	Skillz Inc. Communication Services	Reduced	20,762	-502	$166,096	+14.5%	0.00%
DIBS	1stdibs.com, Inc. Communication Services	Reduced	71,260	-33,527	$184,561	−36.0%	0.00%
EEX	Emerald Holding, Inc. Communication Services	Reduced	51,581	-16,789	$262,545	−20.8%	0.00%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	56,661	-309	$317,301	+4.5%	0.00%
SIFY	Sify Technologies Ltd Communication Services	Reduced	23,654	-25,513	$323,111	+43.2%	0.00%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Reduced	336,457	-408,136	$324,006	−66.8%	0.00%
RDCM	Radcom Ltd Communication Services	Added	22,538	+2,554	$326,575	+20.2%	0.00%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Reduced	225,488	-97,073	$356,268	−5.6%	0.00%
MPU	Mega Matrix Inc Communication Services	Added	298,249	+298,064	$357,898	+167142.1%	0.00%
TSQ	Townsquare Media, Inc. Communication Services	Reduced	55,678	-18,362	$374,154	−36.1%	0.00%
GETY	Getty Images Holdings, Inc. Communication Services	Reduced	203,428	-60,896	$402,785	−8.2%	0.00%
TEAD	Teads Holding Co. Communication Services	Reduced	253,929	-223,259	$418,980	−64.6%	0.00%
TULP	Bloomia Holdings, Inc. Communication Services	Added	82,609	+21,974	$450,219	+47.6%	0.00%
BZFD	BuzzFeed, Inc. Communication Services	Reduced	297,793	-58,563	$506,247	−29.0%	0.00%
STRZ	Starz Entertainment Corp /Cn/ Communication Services	Reduced	35,648	-2,200	$525,091	−13.7%	0.00%