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 AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,270,775 | 930,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,436,671 | 84,485 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,443,648 | 904,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,034,132 | 146,128 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,481,803 | 14,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $606,062 | 6,799 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $69,746,113 | 797,463 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $356,189 | 5,009 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $451,156 | 6,100 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $104,758,662 | 1,448,143 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $213,004,338 | 2,846,510 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $206,951,855 | 2,534,001 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,275,190 | 130,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,137,632 | 2,666,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,417,813 | 2,661,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,454,179 | 2,793,871 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $117,930,762 | 1,257,794 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $127,937,452 | 1,437,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,215,771 | 1,496,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,993,802 | 1,599,123 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $92,787,659 | 1,140,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $108,476,232 | 1,389,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,073,351 | 1,151,661 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $61,495,132 | 874,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,126,815 | 880,500 | Shares | Defined | 2020-05-26 | |
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