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 ALK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,960,711 | 2,799,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,637,010 | 1,921,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,682,800 | 1,640,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,394,404 | 1,847,098 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $88,820,290 | 1,804,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $132,485,359 | 2,046,106 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $90,142,044 | 1,993,852 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $105,971,296 | 2,623,052 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $109,454,597 | 2,546,048 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $108,659,407 | 2,781,147 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $95,999,596 | 2,588,986 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $154,965,237 | 2,913,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,642,439 | 2,613,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,565,965 | 2,761,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $106,168,805 | 2,711,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,119,898 | 2,824,467 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $87,829,805 | 1,514,046 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $92,957,911 | 1,784,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,577,458 | 1,153,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,188,714 | 1,163,799 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $50,262,721 | 726,235 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,378,516 | 853,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,938,247 | 790,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,191,306 | 556,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,096,948 | 846,398 | Shares | Defined | 2020-05-26 | |
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