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 ATI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $213,037,946 1,464,581
2025-12-31 $147,298,930 1,283,539
2025-09-30 $55,361,792 680,622
2025-06-30 $28,139,241 325,912
2025-03-31 $4,890 94
2024-12-31 $36,304,491 659,602
2024-09-30 $4,998,110 74,699
2024-06-30 $37,690,362 679,718
2024-03-31 $28,705,140 560,976
2023-12-31 $91,485 2,012
2023-09-30 $29,149,711 708,377
2023-06-30 $59,235,201 1,339,254
2023-03-31 $57,514,919 1,457,550
2022-12-31 $34,915,234 1,169,298
2022-09-30 $10,006,344 376,037
2022-06-30 $31,501,806 1,387,134
2022-03-31 $29,116,779 1,084,828
2021-12-31 $24,375,669 1,530,174
2021-09-30 $21,842,202 1,313,422
2021-06-30 $29,142,125 1,397,704
2021-03-31 $16,391,499 778,324
2020-12-31 $14,814,918 883,418
2020-09-30 $6,800,902 779,920
2020-06-30 $6,083,817 597,038
2020-03-31 $4,038,996 475,176