MORGAN STANLEY
Top Portfolio Positions
5,226 positions ·
$1,252,467,844,875 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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
23 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,639,076 | 1,204,112 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $57,548,449 | 981,051 | Shares | Defined | 2026-05-27 | |
| 2025-03-31 | $14,072,404 | 367,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,496,053 | 600,198 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,733,945 | 539,776 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,982,685 | 513,879 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,491,655 | 459,192 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,711,223 | 835,674 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,458,504 | 373,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,201,737 | 728,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,552,812 | 856,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,240,884 | 688,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,851,171 | 721,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,889,661 | 790,526 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,444,955 | 255,598 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,428,882 | 411,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,937,846 | 301,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,128,276 | 263,885 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,801,005 | 198,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,354,230 | 114,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,523,790 | 123,776 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,249,959 | 334,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,541,211 | 695,931 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||