MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in ADAG

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $6,700 3,545
2025-09-30 $152,633 76,700
2025-06-30 $130,919 67,138
2025-03-31 $148,614 97,773
2024-12-31 $201,399 101,206
2024-09-30 $666 300
2024-06-30 $286,491 93,594
2024-03-31 $239,895 85,677
2023-12-31 $283,318 146,721
2023-09-30 $160,982 105,217
2023-06-30 $81,796 55,268
2023-03-31 $13,325 9,190
2022-12-31 $10,527 7,945
2022-09-30 $1,617,710 1,263,836
2022-06-30 $4,949,268 2,395,580
2022-03-31 $4,852,655 1,386,473
2021-12-31 $11,179,658 1,385,679
2021-09-30 $19,888,026 1,384,478
2021-06-30 $19,177,569 1,414,275
2021-03-31 $8,167,537 455,016