MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in AGO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,830,613 280,199
2025-12-31 $37,251,293 414,502
2025-09-30 $22,175,336 261,965
2025-06-30 $31,359,830 360,044
2025-03-31 $67,660 768
2024-12-31 $3,767,458 41,856
2024-09-30 $22,002,468 276,691
2024-06-30 $84,556 1,096
2024-03-31 $24,666,534 282,711
2023-12-31 $85,455 1,142
2023-09-30 $39,966,374 660,383
2023-06-30 $31,118,316 557,676
2023-03-31 $32,484,974 646,210
2022-12-31 $38,460,986 617,748
2022-09-30 $31,054,799 640,966
2022-06-30 $38,562,602 691,210
2022-03-31 $25,555,285 401,434
2021-12-31 $26,984,156 537,533
2021-09-30 $18,673,538 398,922
2021-06-30 $18,674,311 393,309
2021-03-31 $27,016,624 638,993
2020-12-31 $19,633,952 623,498
2020-09-30 $1,566,837 72,944
2020-06-30 $1,732,548 70,977
2020-03-31 $2,754,552 106,807