MORGAN STANLEY

CIK

895421

Location

NEW YORK, NY

Portfolio Value

Mega $161,298,884,304

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, 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

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$349,818,296,673	664
Financial Services	13.0%	$161,298,884,304	1,222
Healthcare	10.1%	$125,436,633,516	925
Consumer Cyclical	10.0%	$124,281,920,797	462
Industrials	9.5%	$117,451,760,094	581
Communication Services	8.0%	$99,173,410,473	207
Consumer Defensive	5.2%	$64,100,853,275	203
Energy	4.9%	$60,497,963,376	236
Unclassified	4.2%	$52,213,761,189	89
Utilities	2.6%	$32,326,188,610	104
Basic Materials	2.5%	$30,985,873,050	256
Real Estate	1.8%	$21,891,807,171	240

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

1,222 positions · $161,298,884,304 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 1,222 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
JPM	Jpmorgan Chase & Co Financial Services	Added	68,544,442	+2,159,174	$20,163,033,047	−5.7%	12.50%	History
V	Visa Inc. Financial Services	Reduced	45,979,950	-883,131	$13,896,980,076	−15.4%	8.62%	History
MA	Mastercard Inc Financial Services	Reduced	15,162,577	-883,973	$7,576,133,212	−17.3%	4.70%	History
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,816,599	-646,044	$5,766,774,576	−12.1%	3.58%	History
BAC	Bank Of America Corp /De/ Financial Services	Reduced	108,670,801	-4,120,512	$5,297,701,540	−14.6%	3.28%	History
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	51,687,402	-1,886,751	$4,114,834,062	−17.6%	2.55%	History
AXP	American Express Co Financial Services	Reduced	12,808,752	-390,482	$3,874,391,297	−20.7%	2.40%	History
BX	Blackstone Inc. Financial Services	Reduced	32,494,438	-367,727	$3,736,535,415	−26.2%	2.32%	History
SPGI	S&P Global Inc. Financial Services	Reduced	7,908,180	-424,919	$3,363,665,269	−22.8%	2.09%	History
BLK	BlackRock, Inc. Financial Services	Reduced	3,437,546	-70,674	$3,305,922,353	−12.0%	2.05%	History
C	Citigroup Inc Financial Services	Added	27,842,086	+880,565	$3,157,570,964	+0.4%	1.96%	History
CME	Cme Group Inc. Financial Services	Added	9,406,843	+1,043,692	$2,778,311,070	+21.7%	1.72%	History
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	14,487,713	-1,387,880	$2,278,627,487	−11.4%	1.41%	History
SCHW	Schwab Charles Corp Financial Services	Reduced	22,033,942	-1,199,293	$2,070,749,858	−10.8%	1.28%	History
AON	Aon plc Financial Services	Added	6,374,945	+804,439	$2,057,704,737	+4.7%	1.28%	History
NU	Nu Holdings Ltd. Financial Services	Added	141,628,383	+20,277,682	$2,035,199,856	+0.2%	1.26%	History
PGR	Progressive Corp/Oh/ Financial Services	Reduced	8,848,177	-639,983	$1,754,062,598	−18.8%	1.09%	History
CB	Chubb Ltd Financial Services	Reduced	5,025,601	-132,612	$1,637,994,125	+1.7%	1.02%	History
COF	Capital One Financial Corp Financial Services	Added	8,930,350	+252,369	$1,629,163,740	−22.5%	1.01%	History
USB	US Bancorp \De\ Financial Services	Added	29,304,473	+2,217,377	$1,524,125,632	+5.4%	0.94%	History
IBN	Icici Bank Ltd Financial Services	Reduced	48,117,738	-5,655,120	$1,246,249,407	−22.2%	0.77%	History
MSCI	MSCI Inc. Financial Services	Reduced	2,244,979	-222,577	$1,210,066,118	−14.5%	0.75%	History
BK	Bank of New York Mellon Corp Financial Services	Reduced	9,904,970	-1,290,048	$1,175,026,583	−9.6%	0.73%	History
FITB	Fifth Third Bancorp Financial Services	Added	24,776,241	+13,798,408	$1,151,104,148	+124.0%	0.71%	History
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	6,473,992	-396,739	$1,122,913,904	−11.9%	0.70%	History
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,572,486	-221,264	$1,042,022,709	−5.3%	0.65%	History
MCO	Moodys Corp /De/ Financial Services	Reduced	2,322,297	-48,304	$1,013,102,058	−16.3%	0.63%	History
MS	Morgan Stanley Financial Services	Added	6,127,396	+32,662	$1,008,385,555	−6.8%	0.63%	History
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,814,412	-982	$1,001,830,982	−0.3%	0.62%	History
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	21,715,982	-1,294,318	$995,026,289	−41.9%	0.62%	History
TFC	Truist Financial Corp Financial Services	Added	21,597,973	+666,694	$992,858,810	−3.6%	0.62%	History
APO	Apollo Global Management, Inc. Financial Services	Added	8,829,846	+710,524	$983,821,436	−16.3%	0.61%	History
CBOE	Cboe Global Markets, Inc. Financial Services	Added	3,352,623	+661,461	$942,321,737	+39.5%	0.58%	History
MTB	M&T Bank Corp Financial Services	Added	4,452,035	+456,751	$920,324,667	+14.3%	0.57%	History
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,009,741	-89,170	$893,128,894	−13.2%	0.55%	History
SAN	Banco Santander, S.A. Financial Services	Added	78,079,188	+21,969,770	$880,733,235	+33.8%	0.55%	History
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	4,056,175	-3,717,633	$878,486,374	−56.3%	0.54%	History
NDAQ	Nasdaq, Inc. Financial Services	Added	10,255,504	+988,942	$870,589,724	−3.3%	0.54%	History
AFL	Aflac Inc Financial Services	Reduced	7,901,444	-323,039	$866,867,413	−4.4%	0.54%	History
RY	Royal Bank Of Canada Financial Services	Added	5,189,064	+919,540	$839,486,766	+15.3%	0.52%	History
HOOD	Robinhood Markets, Inc. Financial Services	Added	11,420,694	+736,918	$791,454,086	−34.5%	0.49%	History
MET	Metlife Inc Financial Services	Added	11,120,757	+181,892	$786,459,925	−8.9%	0.49%	History
KKR	KKR & Co. Inc. Financial Services	Added	8,473,653	+601,385	$783,812,898	−21.9%	0.49%	History
ALL	Allstate Corp Financial Services	Reduced	3,737,330	-209,302	$774,897,995	−5.7%	0.48%	History
HDB	Hdfc Bank Ltd Financial Services	Added	30,807,471	+9,116,744	$766,489,871	−3.3%	0.48%	History
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	12,712,681	+1,494,706	$762,379,468	+16.4%	0.47%	History
AIG	American International Group, Inc. Financial Services	Added	9,422,888	+80,864	$709,072,314	−11.3%	0.44%	History
WRB	Berkley W R Corp Financial Services	Added	10,412,465	+614,107	$690,138,173	+0.4%	0.43%	History
MKL	Markel Group Inc. Financial Services	Reduced	357,087	-35,077	$683,489,470	−18.9%	0.42%	History
COIN	Coinbase Global, Inc. Financial Services	Reduced	3,798,533	-553,239	$663,261,837	−32.6%	0.41%	History

Page 1 of 25