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 AEF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51 | 7 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,934,884 | 276,412 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32 | 5 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,344,425 | 899,735 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,410,649 | 687,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10 | 2 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $561,169 | 109,818 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $645,700 | 135,367 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $731,592 | 140,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,086 | 159,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $846,304 | 164,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $809,226 | 176,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,064,697 | 192,880 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,504,937 | 222,295 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,793,769 | 226,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,955,308 | 235,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,175,991 | 240,441 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,290,035 | 264,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,037,690 | 249,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,570,019 | 242,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,493,369 | 246,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,447,017 | 279,347 | Shares | Defined | 2020-05-26 | |
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