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 ALKS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $21,770,726 615,688
2025-12-31 $52,839,861 1,888,487
2025-09-30 $19,878,930 662,631
2025-06-30 $29,519,366 1,031,785
2025-03-31 $9,514,713 288,150
2024-12-31 $20,331,910 706,951
2024-09-30 $139,950 5,000
2024-06-30 $9,880,276 409,970
2024-03-31 $734,246 27,124
2023-12-31 $4,977,610 179,438
2023-09-30 $56,378,301 2,012,792
2023-06-30 $35,092,024 1,121,151
2023-03-31 $48,035 1,704
2022-12-31 $22,258,393 851,833
2022-09-30 $17,194,564 770,021
2022-06-30 $22,263,850 747,360
2022-03-31 $41,789,196 1,588,339
2021-12-31 $9,152,667 393,494
2021-09-30 $12,864,471 417,136
2021-06-30 $21,235,546 866,050
2021-03-31 $10,095,419 540,440
2020-12-31 $10,974,874 550,119
2020-06-30 $1,269,685 65,414
2020-03-31 $6,549,160 454,172