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 AR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,367,237 | 1,917,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,778,244 | 3,417,825 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,574,852 | 2,132,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,767,195 | 68,699 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,044,687 | 75,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,979,318 | 341,778 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,811,738 | 202,853 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $188,992 | 5,792 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,312,866 | 79,754 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,288,450 | 56,810 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $85,555,035 | 3,370,963 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,339,666 | 3,488,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,987,009 | 3,247,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,107,129 | 3,068,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,786,621 | 1,270,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,731,284 | 1,296,290 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $62,045,382 | 2,032,276 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $38,325,593 | 2,190,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,464,961 | 1,513,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,710,390 | 2,708,609 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $21,527,864 | 2,110,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,509,967 | 2,111,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,969,920 | 3,989,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,693,807 | 3,029,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,695 | 123,515 | Shares | Defined | 2020-05-26 | |
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