MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in AMRX

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $57,640,205 4,637,185
2025-12-31 $60,708,045 4,818,099
2025-09-30 $2,989,926 298,694
2025-06-30 $285,479 35,288
2025-03-31 $5,541,340 661,258
2024-12-31 $8,187,273 1,033,747
2024-09-30 $826,500 99,339
2024-06-30 $5,826,511 917,561
2024-03-31 $101,529 16,754
2023-12-31 $1,842,583 303,556
2023-09-30 $1,587,459 376,176
2023-06-30 $1,350,124 435,525
2023-03-31 $531,655 382,488
2022-12-31 $8,399,783 4,220,998
2022-09-30 $823,163 407,509
2022-06-30 $1,470,491 462,420
2022-03-31 $1,762,777 422,729
2021-12-31 $1,983,443 414,080
2021-09-30 $1,678,805 314,383
2021-06-30 $856,724 167,329
2021-03-31 $1,038,600 154,324
2020-12-31 $1,115,354 244,060
2020-09-30 $974,027 251,038
2020-06-30 $415,024 87,190
2020-03-31 $334,410 96,095