MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,455,514	633,841	-10.1%	Shares	Defined	2026-05-15
2025-12-31	$20,302,616	705,442	+110.1%	Shares	Defined	2026-05-27
2025-09-30	$19,941,078	335,765	-41.1%	Shares	Defined	2026-05-27
2025-06-30	$20,926,356	570,356	+11.9%	Shares	Defined	2025-08-15
2025-03-31	$9,249,528	509,897	+16.4%	Shares	Defined	2025-05-15
2024-12-31	$10,792,148	438,171	+16.1%	Shares	Defined	2025-05-15
2024-09-30	$8,906,755	377,405	-53.2%	Shares	Defined	2025-05-14
2024-06-30	$18,862,067	806,416	+56.2%	Shares	Defined	2025-05-14
2024-03-31	$6,976,777	516,416	+220.0%	Shares	Defined	2024-10-17
2023-12-31	$1,797,826	161,385	+87.0%	Shares	Defined	2024-08-16
2023-09-30	$651,684	86,316	+98.4%	Shares	Defined	2023-11-15
2023-06-30	$272,302	43,499	-20.8%	Shares	Defined	2023-08-14
2023-03-31	$269,625	54,914	-5.8%	Shares	Defined	2023-05-15
2022-12-31	$214,604	58,317	-23.5%	Shares	Defined	2023-02-14
2022-09-30	$333,758	76,201	-46.1%	Shares	Defined	2022-11-14
2022-06-30	$732,158	141,344	+63.1%	Shares	Defined	2022-10-27
2022-03-31	$659,457	86,657	+14.5%	Shares	Defined	2022-10-27
2021-12-31	$823,221	75,664	+242.7%	Shares	Defined	2022-02-14
2021-09-30	$321,939	22,081	+71.8%	Shares	Defined	2021-11-15
2021-06-30	$223,459	12,850	-87.4%	Shares	Defined	2021-08-23
2021-03-31	$1,930,468	101,818	+55.9%	Shares	Defined	2021-05-17
2020-12-31	$1,529,793	65,320	+161.9%	Shares	Defined	2021-02-16
2020-09-30	$361,116	24,939	+44.3%	Shares	Defined	2020-11-13
2020-06-30	$140,502	17,282	+56.2%	Shares	Defined	2020-08-14
2020-03-31	$60,646	11,067	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.