MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

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.
Technology
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
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in AIT

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $28,908,959 112,587
2025-09-30 $74,713,029 286,202
2025-06-30 $9,784,283 42,092
2025-03-31 $6,069,532 26,935
2024-12-31 $870,473 3,635
2024-09-30 $29,521,882 132,308
2024-06-30 $35,663,214 183,831
2024-03-31 $31,982,157 161,894
2023-12-31 $39,618,883 229,422
2023-09-30 $74,222,071 480,060
2023-06-30 $48,764,981 336,705
2023-03-31 $44,839,879 315,485
2022-12-31 $40,031,155 317,632
2022-09-30 $30,373,849 295,523
2022-06-30 $31,765,714 330,308
2022-03-31 $14,348,479 139,767
2021-09-30 $13,763,028 152,702
2021-06-30 $17,176,190 188,625
2021-03-31 $10,820,237 118,682
2020-12-31 $12,034,714 154,311
2020-09-30 $6,620,430 120,153
2020-06-30 $7,949,796 127,421
2020-03-31 $5,522,701 120,794