MORGAN STANLEY

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895421

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NEW YORK

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Stock

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%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,038,404	1,484,007	-4.6%	Shares	Defined	2026-05-15
2025-12-31	$54,906,073	1,555,413	+15.1%	Shares	Defined	2026-02-13
2025-09-30	$47,676,996	1,351,006	-11.4%	Shares	Defined	2025-11-14
2025-06-30	$47,680,757	1,524,321	-62.8%	Shares	Defined	2025-08-15
2025-03-31	$127,516,458	4,094,941	+68.1%	Shares	Defined	2025-05-15
2024-12-31	$92,272,340	2,435,912	+232.2%	Shares	Defined	2025-05-15
2024-09-30	$27,618,170	733,161	+37.1%	Shares	Defined	2025-05-14
2024-06-30	$17,566,927	534,762	+12.0%	Shares	Defined	2025-05-14
2024-03-31	$16,860,414	477,497	-5.1%	Shares	Defined	2024-10-17
2023-12-31	$18,379,654	503,001	+33.2%	Shares	Defined	2024-08-16
2023-09-30	$10,868,992	377,658	+0.5%	Shares	Defined	2023-11-15
2023-06-30	$9,749,826	375,716	-11.5%	Shares	Defined	2023-08-14
2023-03-31	$14,883,769	424,644	+198.8%	Shares	Defined	2023-05-15
2022-12-31	$4,993,599	142,106	-35.7%	Shares	Defined	2023-02-14
2022-09-30	$6,714,309	221,011	+13.9%	Shares	Defined	2022-11-14
2022-06-30	$6,579,968	193,985	+149.4%	Shares	Defined	2022-10-27
2022-03-31	$2,854,003	77,787	-15.7%	Shares	Defined	2022-10-27
2021-12-31	$3,439,031	92,224	-24.7%	Shares	Defined	2022-02-14
2021-09-30	$4,515,485	122,537	-31.8%	Shares	Defined	2021-11-15
2021-06-30	$6,506,557	179,640	+98.3%	Shares	Defined	2021-08-23
2021-03-31	$3,474,723	90,582	+14.8%	Shares	Defined	2021-05-17
2020-12-31	$2,599,854	78,927	+175.5%	Shares	Defined	2021-02-16
2020-09-30	$612,206	28,648	-39.3%	Shares	Defined	2020-11-13
2020-06-30	$1,093,729	47,225	+44.6%	Shares	Defined	2020-08-14
2020-03-31	$715,077	32,652	—	Shares	Defined	2020-05-26
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