MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in AR

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Shares Held

Position Value (USD)

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