MORGAN STANLEY
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
Holdings in BHC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,782,106 | 975,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,936 | 11,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $337,887 | 50,734 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $273,822 | 33,973 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,613,849 | 320,325 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,002,836 | 143,879 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $429,238 | 40,456 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,374 | 1,917 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,203,428 | 633,021 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,336,176 | 667,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,982,541 | 6,417,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,023,924 | 1,596,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,566,079 | 1,098,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,847,258 | 2,613,309 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $76,043,839 | 3,327,958 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $83,923,963 | 3,039,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,702,998 | 4,477,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,572,573 | 5,612,980 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $224,503,114 | 7,073,192 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $156,569,358 | 7,527,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $117,801,078 | 7,580,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $150,359,529 | 8,220,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,021,541 | 13,614,293 | Shares | Defined | 2020-05-26 | |
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