MORGAN STANLEY
CIK
895421
Location
NEW YORK, NY
Portfolio Value
Mega
$1,239,477,352,528
Diversification
Diversified
Filing Date
Global Rank
#7
/ 8,533
▼ 1
Top Industry
Semiconductors
9.7%
Period ended 59 days ago
Filed May 15, 2026 · 14d
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% | $349,818,312,713 |
| Financial Services | 13.0% | $161,298,882,451 |
| Healthcare | 10.1% | $125,436,617,476 |
| Consumer Cyclical | 10.0% | $124,281,920,797 |
| Industrials | 9.5% | $117,451,761,947 |
| 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 |
|---|---|---|---|---|---|
| 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. | ||||
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 101–150
of 5,189 positions by value
· page 3 of 104
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TT |
Trane Technologies plc
Industrials
|
Added | 5,302,761 | $2,209,872,609 | 0.18% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 14,503,912 | $2,177,762,378 | 0.18% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 7,939,106 | $2,147,448,770 | 0.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 15,666,934 | $2,130,233,007 | 0.17% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 11,209,240 | $2,125,271,895 | 0.17% | |
| BA |
Boeing Co
Industrials
|
Reduced | 10,543,931 | $2,098,558,580 | 0.17% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 43,571,633 | $2,090,131,227 | 0.17% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 7,791,023 | $2,072,567,926 | 0.17% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 22,033,942 | $2,070,749,858 | 0.17% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 6,297,555 | $2,069,313,587 | 0.17% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 40,159,562 | $2,063,799,883 | 0.17% | |
| AON |
Aon plc
Financial Services
|
Added | 6,374,945 | $2,057,704,737 | 0.17% | |
| IAU |
Ishares Gold Trust
|
Reduced | 23,258,601 | $2,050,478,261 | 0.17% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 141,628,383 | $2,035,199,856 | 0.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 2,299,625 | $1,990,003,480 | 0.16% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 6,192,219 | $1,984,915,789 | 0.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 14,486,169 | $1,898,847,026 | 0.15% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 4,759,312 | $1,864,508,059 | 0.15% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 13,911,313 | $1,838,797,342 | 0.15% | |
| EQT |
EQT Corp
Energy
|
Added | 28,450,551 | $1,810,593,059 | 0.15% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 2,839,492 | $1,804,042,841 | 0.15% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 20,717,029 | $1,795,130,554 | 0.14% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 7,256,704 | $1,792,986,416 | 0.14% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 9,046,607 | $1,788,604,661 | 0.14% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 20,881,354 | $1,779,717,790 | 0.14% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 5,175,763 | $1,776,425,368 | 0.14% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 29,198,554 | $1,770,892,290 | 0.14% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 8,848,177 | $1,754,062,598 | 0.14% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 3,668,887 | $1,699,391,767 | 0.14% | |
| ET |
Energy Transfer LP
Energy
|
Added | 87,230,414 | $1,683,546,987 | 0.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 14,145,735 | $1,672,167,321 | 0.13% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 6,655,117 | $1,667,639,210 | 0.13% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 12,679,831 | $1,660,297,063 | 0.13% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 9,583,923 | $1,653,993,419 | 0.13% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,066,481 | $1,649,828,099 | 0.13% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 5,025,601 | $1,637,994,125 | 0.13% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 8,930,350 | $1,629,163,740 | 0.13% | |
| WM |
Waste Management Inc
Industrials
|
Added | 7,077,170 | $1,626,262,885 | 0.13% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 24,455,729 | $1,613,833,551 | 0.13% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,915,831 | $1,552,548,666 | 0.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 26,227,652 | $1,541,661,378 | 0.12% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 11,765,750 | $1,540,724,952 | 0.12% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 4,699,112 | $1,536,938,553 | 0.12% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 11,650,062 | $1,526,391,115 | 0.12% | |
| USB |
US Bancorp De
Financial Services
|
Added | 29,304,473 | $1,524,125,632 | 0.12% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 446,134 | $1,506,942,494 | 0.12% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,073,543 | $1,483,037,723 | 0.12% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 5,209,126 | $1,478,141,585 | 0.12% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 74,634,716 | $1,449,406,180 | 0.12% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Reduced | 51,828,325 | $1,435,644,595 | 0.12% |