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 AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,866,485,909 | 9,175,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,428,845,319 | 6,671,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,339,586,898 | 8,279,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,673,433,933 | 11,793,051 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $109,722,004 | 1,067,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,172,531 | 117,332 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $206,952,297 | 1,261,289 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $37,744,158 | 232,687 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,408,902,051 | 7,805,984 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $165,031,979 | 1,119,544 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $952,083,276 | 9,259,709 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,323,968,004 | 20,401,791 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,489,760,126 | 15,200,083 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $996,606,913 | 15,386,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,044,313,136 | 16,482,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,059,859,435 | 13,859,807 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,151,772,465 | 10,533,862 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $989,757,434 | 6,878,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $667,287,972 | 6,484,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $618,161,308 | 6,581,085 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $31,281,308 | 398,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $323,611,202 | 3,528,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $220,603,600 | 2,690,616 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,126,068 | 3,803,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,547,654 | 3,508,084 | Shares | Defined | 2020-05-26 | |
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