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 BCBP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $473,425 52,720
2025-12-31 $438,660 54,357
2025-09-30 $52,270 6,022
2025-06-30 $198,838 23,615
2025-03-31 $9 1
2024-12-31 $537,902 45,431
2024-09-30 $516,429 41,850
2024-06-30 $282,427 26,569
2024-03-31 $452,673 43,318
2023-12-31 $1,631 127
2023-09-30 $667,118 59,885
2023-06-30 $795,596 67,768
2023-03-31 $754,082 57,432
2022-12-31 $991,590 55,119
2022-09-30 $969,256 57,591
2022-06-30 $1,211,752 71,154
2022-03-31 $696,000 38,137
2021-12-31 $262,587 17,018
2021-09-30 $519,788 35,216
2021-06-30 $642,950 47,803
2021-03-31 $238,505 17,283
2020-12-31 $404,984 36,584
2020-09-30 $80,392 10,049
2020-06-30 $155,718 16,780
2020-03-31 $207,536 19,487