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.
|
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
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in AES
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $275,293,941 | 19,197,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,153,136 | 771,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,375,852 | 6,309,492 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30,176,263 | 2,429,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,512,390 | 13,093,426 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $126,627,703 | 6,312,448 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,670 | 152 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $34,611,746 | 1,930,382 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $305,670 | 15,879 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $206,041,696 | 13,555,375 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $268,424,244 | 12,948,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $280,144,545 | 11,633,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,876,904 | 10,461,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $191,497,391 | 8,473,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,513,272 | 9,591,303 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $167,468,024 | 6,508,668 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $99,753,004 | 4,105,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,610,188 | 4,100,315 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,049,968 | 5,065,208 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $85,770,042 | 3,199,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,791,620 | 2,927,303 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,331,044 | 2,668,749 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,464,088 | 1,757,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,724,102 | 1,156,184 | Shares | Defined | 2020-05-26 | |
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