MORGAN STANLEY
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
Holdings in ADAG
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,700 | 3,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,633 | 76,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,919 | 67,138 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $148,614 | 97,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $201,399 | 101,206 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $666 | 300 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $286,491 | 93,594 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $239,895 | 85,677 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $283,318 | 146,721 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $160,982 | 105,217 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $81,796 | 55,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,325 | 9,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,527 | 7,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,617,710 | 1,263,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,949,268 | 2,395,580 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,852,655 | 1,386,473 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,179,658 | 1,385,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,888,026 | 1,384,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,177,569 | 1,414,275 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,167,537 | 455,016 | Shares | Defined | 2021-05-17 | |
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