MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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
25 quarters · across all stocks
Holdings in BDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,147,452 | 297,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,850,428 | 290,437 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,644,597 | 329,630 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $34,679,897 | 299,481 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $32,367,313 | 322,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,952,133 | 345,903 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $43,085,914 | 367,847 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $26,914,593 | 286,936 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $32,143,814 | 347,088 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $24,648,076 | 319,069 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $31,825,192 | 329,624 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,132,212 | 304,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,727,523 | 319,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,147,615 | 266,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,727,824 | 395,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,151,041 | 359,509 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,856,963 | 159,873 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $37,486,014 | 570,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,669,383 | 183,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,965,768 | 98,196 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,874,786 | 177,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,031,811 | 120,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,233 | 6,370 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,027,179 | 62,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,012,404 | 28,060 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||