MORGAN STANLEY
CIK
895421
Location
NEW YORK, NY
Portfolio Value
Mega
$1,239,477,352,528
Diversification
Diversified
Filing Date
Global Rank
#7
/ 8,524
▼ 1
Top Industry
Semiconductors
9.7%
Period ended 58 days ago
Filed May 15, 2026 · 13d
52 quarters · since Jun 2013
Portfolio Concentration
5,189 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% | $349,818,296,673 |
| Financial Services | 13.0% | $161,298,884,304 |
| Healthcare | 10.1% | $125,436,633,516 |
| Consumer Cyclical | 10.0% | $124,281,920,797 |
| Industrials | 9.5% | $117,451,760,094 |
| Communication Services | 8.0% | $99,173,410,473 |
| Consumer Defensive | 5.2% | $64,100,853,275 |
| Energy | 4.9% | $60,497,963,376 |
| Unclassified | 4.2% | $52,213,761,189 |
| Utilities | 2.6% | $32,326,188,610 |
| Basic Materials | 2.5% | $30,985,873,050 |
| Real Estate | 1.8% | $21,891,807,171 |
Last Quarter's Activity
Export CSVAdded 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. | |||
5,189 positions ·
$1,239,477,352,528 total
· 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 5,189 positions by value
· page 2 of 104
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 8,380,266 | $4,063,674,776 | 0.33% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,971,122 | $4,053,369,917 | 0.33% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 14,963,569 | $4,048,992,124 | 0.33% | History |
| GE |
General Electric Co
Industrials
|
Added | 14,267,249 | $4,048,617,237 | 0.33% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,843,881 | $4,048,120,075 | 0.33% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 24,405,704 | $4,035,239,093 | 0.33% | History |
| AXP |
American Express Co
Financial Services
|
Reduced | 12,808,752 | $3,874,391,297 | 0.31% | History |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 32,494,438 | $3,736,535,415 | 0.30% | History |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 74,068,170 | $3,718,222,126 | 0.30% | History |
| LIN |
Linde PLC
Basic Materials
|
Added | 7,358,093 | $3,647,848,175 | 0.29% | History |
| UNP |
Union Pacific Corp
Industrials
|
Added | 14,884,882 | $3,611,370,065 | 0.29% | History |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,664,857 | $3,423,782,917 | 0.28% | History |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 7,908,180 | $3,363,665,269 | 0.27% | History |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 3,437,546 | $3,305,922,353 | 0.27% | History |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 15,883,321 | $3,277,364,446 | 0.26% | History |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 33,798,796 | $3,257,527,948 | 0.26% | History |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 23,299,295 | $3,247,222,731 | 0.26% | History |
| C |
Citigroup Inc
Financial Services
|
Added | 27,842,086 | $3,157,570,964 | 0.25% | History |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 30,101,596 | $3,090,530,851 | 0.25% | History |
| T |
At&T Inc.
Communication Services
|
Reduced | 105,195,019 | $3,049,603,592 | 0.25% | History |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 14,387,032 | $3,021,708,322 | 0.24% | History |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 24,704,666 | $2,930,467,472 | 0.24% | History |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 6,058,840 | $2,793,064,636 | 0.23% | History |
| CME |
Cme Group Inc.
Financial Services
|
Added | 9,406,843 | $2,778,311,070 | 0.22% | History |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,585,256 | $2,740,939,319 | 0.22% | History |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,259,494 | $2,627,675,411 | 0.21% | History |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 11,096,154 | $2,621,799,257 | 0.21% | History |
| KLAC |
Kla Corp
Technology
|
Added | 1,773,150 | $2,610,803,781 | 0.21% | History |
| PFE |
Pfizer Inc
Healthcare
|
Added | 92,685,370 | $2,602,605,180 | 0.21% | History |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 19,991,313 | $2,574,481,280 | 0.21% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 6,557,957 | $2,560,291,982 | 0.21% | History |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 8,903,186 | $2,486,214,686 | 0.20% | History |
| COP |
Conocophillips
Energy
|
Added | 18,799,873 | $2,481,583,236 | 0.20% | History |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 3,608,738 | $2,462,025,404 | 0.20% | History |
| INTU |
Intuit Inc.
Technology
|
Added | 5,688,825 | $2,459,734,143 | 0.20% | History |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 33,740,119 | $2,455,605,847 | 0.20% | History |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 23,347,995 | $2,441,032,867 | 0.20% | History |
| DE |
Deere & Co
Industrials
|
Reduced | 4,249,565 | $2,393,779,957 | 0.19% | History |
| INTC |
Intel Corp
Technology
|
Reduced | 53,989,387 | $2,382,551,638 | 0.19% | History |
| SRE |
Sempra
Utilities
|
Added | 24,349,232 | $2,366,014,862 | 0.19% | History |
| ASML |
Asml Holding NV
Technology
|
Added | 1,785,366 | $2,358,164,961 | 0.19% | History |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,887,310 | $2,307,802,354 | 0.19% | History |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,554,356 | $2,286,761,657 | 0.18% | History |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 14,487,713 | $2,278,627,487 | 0.18% | History |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 18,505,177 | $2,272,065,623 | 0.18% | History |
| ACN |
Accenture plc
Technology
|
Added | 11,421,529 | $2,264,774,977 | 0.18% | History |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 537,501 | $2,263,051,093 | 0.18% | History |
| APP |
AppLovin Corp
Communication Services
|
Added | 5,604,841 | $2,230,726,718 | 0.18% | History |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 24,863,710 | $2,227,539,768 | 0.18% | History |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 17,512,450 | $2,212,698,045 | 0.18% | History |