MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in ACI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $139,000,713 8,157,319
2025-12-31 $3,609,253 210,207
2025-09-30 $6,459,176 368,885
2025-06-30 $38,954 1,811
2025-03-31 $24,628 1,120
2024-12-31 $9,493,738 483,388
2024-09-30 $618,340 33,460
2024-06-30 $45,704,519 2,314,153
2024-03-31 $918,682 42,849
2023-12-31 $18,204,776 791,512
2023-09-30 $33,362,986 1,466,505
2023-06-30 $17,308,360 793,234
2023-03-31 $32,057,529 1,542,711
2022-12-31 $18,853,028 909,018
2022-09-30 $19,330,883 777,590
2022-06-30 $23,493,797 879,259
2022-03-31 $37,366,181 1,123,795
2021-12-31 $19,283,679 638,744
2021-09-30 $18,952,874 608,830
2021-06-30 $11,155,575 567,425
2021-03-31 $15,487,872 812,159
2020-12-31 $21,777,523 1,238,767
2020-09-30 $1,131,641 81,707
2020-06-30 $452,188 28,674