MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
244,474,722 $62,045,239,682 5.01%
NVDA
Nvidia Corp
Technology
342,954,346 $59,811,237,934 4.83%
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 2.13%
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 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in BEP

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $150,036,317 4,596,701
2025-12-31 $108,663,367 4,029,046
2025-09-30 $59,666,506 2,313,552
2025-06-30 $6,869,103 269,271
2025-03-31 $45,649,223 2,059,983
2024-12-31 $2,294,064 100,661
2024-09-30 $1,471,813 52,229
2024-06-30 $55,179,336 2,227,668
2024-03-31 $2,306,715 99,299
2023-12-31 $3,555,684 135,300
2023-09-30 $33,776,936 1,553,677
2023-06-30 $43,421,987 1,472,431
2023-03-31 $67,011,494 2,126,674
2022-12-31 $46,989,479 1,854,360
2022-09-30 $53,524,187 1,710,038
2022-06-30 $45,319,307 1,302,279
2022-03-31 $51,857,360 1,262,658
2021-12-31 $22,335,856 624,081
2021-09-30 $13,197,685 357,564
2021-06-30 $22,512,689 583,684
2021-03-31 $17,250,145 404,933
2020-12-31 $19,695,558 456,444
2020-09-30 $4,862,797 138,805
2020-06-30 $11,232,242 440,028
2020-03-31 $5,568,868 245,940