MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in ACI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,000,713 | 8,157,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,609,253 | 210,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,459,176 | 368,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,954 | 1,811 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,628 | 1,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,493,738 | 483,388 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $618,340 | 33,460 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $45,704,519 | 2,314,153 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $918,682 | 42,849 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $18,204,776 | 791,512 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $33,362,986 | 1,466,505 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,308,360 | 793,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,057,529 | 1,542,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,853,028 | 909,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,330,883 | 777,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,493,797 | 879,259 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $37,366,181 | 1,123,795 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,283,679 | 638,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,952,874 | 608,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,155,575 | 567,425 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,487,872 | 812,159 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,777,523 | 1,238,767 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,131,641 | 81,707 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $452,188 | 28,674 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||