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.
Technology
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
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in BHC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $6,782,106 975,843
2025-09-30 $71,936 11,153
2025-06-30 $337,887 50,734
2025-03-31 $6 1
2024-12-31 $273,822 33,973
2024-09-30 $2,613,849 320,325
2024-06-30 $1,002,836 143,879
2024-03-31 $429,238 40,456
2023-12-31 $15,374 1,917
2023-09-30 $5,203,428 633,021
2023-06-30 $5,336,176 667,022
2023-03-31 $51,982,541 6,417,598
2022-12-31 $10,023,924 1,596,167
2022-09-30 $7,566,079 1,098,125
2022-06-30 $21,847,258 2,613,309
2022-03-31 $76,043,839 3,327,958
2021-12-31 $83,923,963 3,039,622
2021-09-30 $124,702,998 4,477,666
2021-06-30 $164,572,573 5,612,980
2021-03-31 $224,503,114 7,073,192
2020-12-31 $156,569,358 7,527,373
2020-09-30 $117,801,078 7,580,507
2020-06-30 $150,359,529 8,220,860
2020-03-31 $211,021,541 13,614,293