MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in BGH
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,785,675 | 185,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,461,510 | 159,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,373,924 | 219,086 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,682,733 | 243,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,538,653 | 298,989 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $28 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28 | 2 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $7,800,441 | 580,390 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,525,626 | 592,569 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,801,258 | 598,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,304,246 | 643,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,169,368 | 644,272 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,784,653 | 555,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,462,562 | 573,602 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,890,833 | 509,086 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,862,632 | 453,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,155,203 | 535,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,483,174 | 496,673 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,315,547 | 454,947 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,935,260 | 260,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,323,206 | 249,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,152,505 | 250,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,394,163 | 215,109 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||