MORGAN STANLEY
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
Holdings in ALLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,612,745 | 882,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,372,472 | 1,001,821 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,665,640 | 935,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,290,530 | 906,047 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $34,376,111 | 942,586 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,406,899 | 177,920 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $33,858,225 | 951,341 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,632,863 | 167,201 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $57,706,882 | 1,421,702 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $35,633,450 | 1,020,431 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $97,594,874 | 3,657,979 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $67,181,349 | 2,487,277 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,949,567 | 3,489,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,372,212 | 5,536,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,071,454 | 38,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,906,006 | 9,636,109 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $673,033,439 | 15,479,150 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $749,462,429 | 15,741,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $787,156,382 | 15,419,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $735,212,015 | 14,751,445 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $744,478,947 | 16,467,130 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $362,197,906 | 10,156,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $156,433,189 | 6,239,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,169,140 | 2,630,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,152,210 | 842,149 | Shares | Defined | 2020-05-26 | |
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