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 ANF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $75,598,255 827,386
2025-12-31 $86,507,676 687,278
2025-09-30 $16,797,229 196,344
2025-06-30 $23,188,801 279,889
2025-03-31 $10,402,433 136,211
2024-12-31 $16,071,761 107,525
2024-09-30 $9,559,786 68,333
2024-06-30 $183,886 1,034
2024-03-31 $23,708,048 189,165
2023-12-31 $2,033,471 23,050
2023-09-30 $48,548,319 861,244
2023-06-30 $32,182,220 854,093
2023-03-31 $19,600,182 706,313
2022-12-31 $10,064,448 439,304
2022-09-30 $13,124,413 844,014
2022-06-30 $15,854,644 937,036
2022-03-31 $34,189,723 1,068,763
2021-12-31 $25,805,056 740,886
2021-09-30 $26,586,197 706,516
2021-06-30 $18,787,249 404,636
2021-03-31 $14,617,363 426,038
2020-12-31 $18,972,751 931,864
2020-09-30 $3,138,247 225,287
2020-06-30 $3,675,534 345,445
2020-03-31 $2,129,341 234,251