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 APP

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Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $2,230,726,718 5,604,841
2025-12-31 $3,747,548,297 5,561,646
2025-09-30 $35,314,085 49,147
2025-06-30 $335,528,924 958,435
2025-03-31 $949,768,798 3,584,439
2024-12-31 $252,612,982 780,079
2024-09-30 $69,323,224 531,009
2024-06-30 $42,905,568 515,568
2024-03-31 $88,435,331 1,277,598
2023-12-31 $3,695,289 92,730
2023-09-30 $75,787,173 1,896,576
2023-06-30 $47,540,904 1,847,684
2023-03-31 $29,773,179 1,890,361
2022-12-31 $21,198,380 2,013,142
2022-09-30 $17,993,300 923,207
2022-06-30 $21,020,038 610,338
2022-03-31 $22,849,367 414,915
2021-12-31 $9,838,762 104,379
2021-09-30 $4,474,418 61,827
2021-06-30 $826,493 10,995