MORGAN STANLEY
Top Portfolio Positions
5,226 positions ·
$1,252,467,844,875 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,588,082 | 528,430 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $54,904,220 | 573,113 | Shares | Defined | 2026-05-27 | |
| 2025-03-31 | $116,530,197 | 1,162,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,480,315 | 1,178,970 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $85,690,767 | 1,076,382 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $72,769,988 | 1,030,007 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $43,120,673 | 663,191 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $38,200,866 | 689,920 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $34,221,152 | 607,081 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,626,304 | 476,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,339,647 | 501,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,195,977 | 465,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,398,975 | 272,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,577,527 | 255,343 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,051,084 | 149,679 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,699,454 | 159,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,123,952 | 241,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,573,463 | 154,529 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,752,323 | 176,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,855,113 | 116,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,211,734 | 118,341 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,813,408 | 94,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,577,983 | 92,574 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||