MORGAN STANLEY

CIK

895421

Location

NEW YORK, NY

Portfolio Value

Mega $161,405,947,390

Diversification

Diversified

Filing Date

Global Rank

#7 / 8,545 ▼ 1

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 15, 2026 · 18d

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 1–50 of 1,240 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGHL	Lion Group Holding Ltd Financial Services	Held	1	0	$0	−100.0%	0.00%
MGLD	Marygold Companies, Inc. Financial Services	Held	1	0	$1	—	0.00%
BNBX	Bnb Plus Corp. Financial Services	Held	3	0	$1	−66.7%	0.00%
AAME	Atlantic American Corp Financial Services	Held	1	0	$2	0.0%	0.00%
MDBH	MDB Capital Holdings, LLC Financial Services	Held	1	0	$2	−33.3%	0.00%
GROW	U S Global Investors Inc Financial Services	Reduced	1	-9,000	$2	−100.0%	0.00%
ASRV	Ameriserv Financial Inc /Pa/ Financial Services	Held	1	0	$3	0.0%	0.00%
SDEV	Stablecoin Development Corp Financial Services	NEW	3	NEW	$4	NEW	0.00%
HNNA	Hennessy Advisors Inc Financial Services	Held	1	0	$9	0.0%	0.00%
LIEN	Chicago Atlantic BDC, Inc. Financial Services	Reduced	1	-1	$9	−55.0%	0.00%
BGDE	Big Digital Energy, Inc. Financial Services	Held	5	0	$9	−57.1%	0.00%
RAND	Rand Capital Corp Financial Services	Held	1	0	$11	0.0%	0.00%
XHG	XChange TEC.INC Financial Services	Held	15	0	$13	+8.3%	0.00%
HFBL	Home Federal Bancorp, Inc. of Louisiana Financial Services	Held	1	0	$17	−5.6%	0.00%
NBRG	Newbridge Acquisition Ltd Financial Services	NEW	3	NEW	$29	NEW	0.00%
ALP	Alpha Compute Corp Financial Services	Held	100	0	$31	−48.3%	0.00%
STKE	SOL Strategies Inc. Financial Services	Held	35	0	$33	−37.7%	0.00%
CWD	CaliberCos Inc. Financial Services	Reduced	38	-866	$43	−96.2%	0.00%
COHN	Cohen & Co Inc. Financial Services	Held	3	0	$45	−35.7%	0.00%
SOS	SOS Ltd Financial Services	Held	49	0	$48	−29.4%	0.00%
SCPQ	Social Commerce Partners Corp Financial Services	NEW	5	NEW	$49	NEW	0.00%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	NEW	5	NEW	$50	NEW	0.00%
HLXC	Helix Acquisition Corp. III Financial Services	NEW	6	NEW	$60	NEW	0.00%
RFAM	RF Acquisition Corp III Financial Services	NEW	7	NEW	$68	NEW	0.00%
KTWO	K2 Capital Acquisition Corp Financial Services	NEW	7	NEW	$69	NEW	0.00%
LFAC	Leapfrog Acquisition Corp Financial Services	NEW	7	NEW	$69	NEW	0.00%
BLRK	Bluerock Acquisition Corp. Financial Services	NEW	8	NEW	$79	NEW	0.00%
SCII	SC II Acquisition Corp. Financial Services	NEW	8	NEW	$79	NEW	0.00%
SSAC	SPACSphere Acquisition Corp. Financial Services	NEW	8	NEW	$79	NEW	0.00%
WLAC	Willow Lane Acquisition Corp. Financial Services	Reduced	8	-392	$85	−98.3%	0.00%
MUZE	Muzero Acquisition Corp Financial Services	NEW	9	NEW	$88	NEW	0.00%
XSLL	Xsolla SPAC 1 Financial Services	NEW	10	NEW	$98	NEW	0.00%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	10	NEW	$98	NEW	0.00%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	10	NEW	$98	NEW	0.00%
HCAC	Hall Chadwick Acquisition Corp Financial Services	NEW	10	NEW	$99	NEW	0.00%
SAAQ	Space Asset Acquisition Corp. Financial Services	NEW	10	NEW	$99	NEW	0.00%
FGII	FG Imperii Acquisition Corp. Financial Services	NEW	11	NEW	$108	NEW	0.00%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	NEW	11	NEW	$108	NEW	0.00%
CAQ	Cambridge Acquisition Corp. Financial Services	NEW	11	NEW	$108	NEW	0.00%
ADAC	American Drive Acquisition Co Financial Services	NEW	11	NEW	$108	NEW	0.00%
HCIC	Hennessy Capital Investment Corp. VIII Financial Services	NEW	11	NEW	$108	NEW	0.00%
SVIV	Spring Valley Acquisition Corp. IV Financial Services	NEW	11	NEW	$108	NEW	0.00%
CMII	Columbus Circle Capital Corp II Financial Services	NEW	11	NEW	$108	NEW	0.00%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	11	NEW	$108	NEW	0.00%
XCBE	X3 Acquisition Corp. Ltd. Financial Services	NEW	11	NEW	$108	NEW	0.00%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	11	NEW	$108	NEW	0.00%
GIX	GigCapital9 Corp. Financial Services	NEW	12	NEW	$117	NEW	0.00%
SORN	Soren Acquisition Corp. Financial Services	NEW	12	NEW	$118	NEW	0.00%
DSAC	Daedalus Special Acquisition Corp. Financial Services	NEW	12	NEW	$118	NEW	0.00%
AACI	Armada Acquisition Corp. III Financial Services	NEW	12	NEW	$118	NEW	0.00%