MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.82% | |
| 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
Holdings in BCIC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-09-30 | $1,696,853 | 69,686 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $728,414 | 29,419 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $164,012 | 6,783 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $150,771 | 6,435 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $121,380 | 5,780 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $184,920 | 8,040 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $178,832 | 8,677 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $119,920 | 5,999 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $117,983 | 6,129 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $363,217 | 19,968 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $469,772 | 24,751 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $934,068 | 47,608 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $854,449 | 46,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $858,976 | 52,569 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $765,427 | 53,340 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $817,279 | 65,278 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $803,663 | 69,702 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $314,665 | 26,599 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $225,200 | 29,947 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||