MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
244,474,722 $62,045,239,682 5.01%
NVDA
Nvidia Corp
Technology
342,954,346 $59,811,237,934 4.83%
MSFT
Microsoft Corp
Technology
124,881,288 $46,227,306,365 3.73%
AMZN
Amazon Com Inc
Consumer Cyclical
173,925,856 $36,223,538,016 2.92%
GOOGL
Alphabet Inc.
Communication Services
120,955,598 $34,781,991,748 2.81%
SPY
Spdr S&P 500 ETF Trust
40,502,730 $26,340,545,421 2.13%
AVGO
Broadcom Inc.
Technology
75,935,152 $23,502,688,883 1.90%
META
Meta Platforms, Inc.
Communication Services
38,078,962 $21,786,116,518 1.76%
JPM
Jpmorgan Chase & Co
Financial Services
68,544,442 $20,163,033,047 1.63%
TSLA
Tesla, Inc.
Consumer Cyclical
39,177,400 $14,564,198,442 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in AA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $271,675,070 4,095,810
2025-12-31 $203,800,396 3,835,160
2025-09-30 $54,604,175 1,660,206
2025-06-30 $93,543,689 3,169,898
2025-03-31 $60,683,959 1,989,638
2024-12-31 $50,908,776 1,347,506
2024-09-30 $35,472,146 919,444
2024-06-30 $184,976,162 4,649,979
2024-03-31 $165,044,581 4,884,421
2023-12-31 $13,009,046 382,619
2023-09-30 $172,664,835 5,941,667
2023-06-30 $161,382,745 4,756,344
2023-03-31 $172,096,715 4,043,626
2022-12-31 $132,249,808 2,908,507
2022-09-30 $129,067,750 3,834,455
2022-06-30 $169,265,472 3,713,591
2022-03-31 $399,292,139 4,435,101
2021-12-31 $251,086,918 4,214,282
2021-09-30 $194,365,891 3,971,514
2021-06-30 $194,051,270 5,267,407
2021-03-31 $85,955,150 2,645,588
2020-12-31 $50,139,443 2,175,247
2020-09-30 $15,215,819 1,308,325
2020-06-30 $12,521,112 1,113,978
2020-03-31 $6,049,039 981,987