MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in ARVN

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $3,187,741 268,781
2025-09-30 $7,846,432 920,943
2025-06-30 $2,360,726 320,751
2025-03-31 $22,000 3,134
2024-12-31 $218,192 11,382
2024-09-30 $1,548,438 62,868
2024-06-30 $4,176,997 156,912
2024-03-31 $23,068,501 558,830
2023-12-31 $2,628,683 63,865
2023-09-30 $7,940,880 404,322
2023-06-30 $11,211,215 451,701
2023-03-31 $10,854,017 397,292
2022-12-31 $10,659,357 311,586
2022-09-30 $17,422,639 391,608
2022-06-30 $16,334,497 388,085
2022-03-31 $15,171,640 225,433
2021-12-31 $20,414,747 248,536
2021-09-30 $61,201,007 744,719
2021-06-30 $58,007,411 753,343
2021-03-31 $16,139,637 244,170
2020-12-31 $11,462,067 134,959
2020-09-30 $4,971,982 210,588
2020-06-30 $1,405,024 41,891
2020-03-31 $4,021,093 99,779