MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.18% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,520,226 | 2,426,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,345,331 | 2,174,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,013,125 | 4,734,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,114,198 | 2,610,624 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,112,229 | 2,247,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,692,333 | 2,621,016 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $66,576,974 | 2,973,514 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $63,015,572 | 3,157,093 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $76,565,037 | 2,968,788 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $61,522,568 | 2,907,494 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $30,311,733 | 1,824,909 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,831,346 | 2,697,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,459,451 | 3,977,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,013,975 | 5,015,328 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,005,337 | 4,111,546 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,056,099 | 1,793,927 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,504,394 | 1,160,976 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,480,364 | 453,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,079,004 | 661,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,844,735 | 528,770 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,958,163 | 408,966 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,721,577 | 1,082,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,943,917 | 333,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,803,812 | 624,203 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,437,619 | 306,619 | Shares | Defined | 2020-05-26 | |
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