MORGAN STANLEY
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
Holdings in BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,364,407,709 | 48,500,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,203,522,215 | 112,791,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,058,743,006 | 39,905,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,820,576,569 | 38,473,723 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $231,281,262 | 5,542,326 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $403,676,970 | 9,184,914 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,060,366,572 | 26,722,948 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $16,689,957 | 419,662 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $549,514,226 | 14,491,409 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,614,263,097 | 47,943,662 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,098,165,546 | 113,154,330 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,221,864,498 | 112,299,216 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,953,130,716 | 103,256,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,359,359,504 | 101,429,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,783,515,783 | 92,169,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,774,099,950 | 89,113,394 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,548,529,256 | 61,827,493 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,566,307,763 | 80,159,761 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,460,531,850 | 57,963,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,408,836,110 | 58,424,354 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,429,755,518 | 62,800,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,805,272,234 | 59,560,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,521,354,945 | 63,152,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,220,214,339 | 51,377,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,377,455,533 | 64,882,503 | Shares | Defined | 2020-05-26 | |
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