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 BLBD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,045,539 264,933
2025-12-31 $20,145,798 428,634
2025-09-30 $65,894 1,145
2025-06-30 $775,283 17,963
2025-03-31 $434,308 13,417
2024-12-31 $16,882,119 437,021
2024-09-30 $815,032 16,994
2024-06-30 $1,288,576 23,929
2024-03-31 $13,955 364
2023-12-31 $11,296,832 419,022
2023-09-30 $4,562,493 213,700
2023-06-30 $3,456,836 153,774
2023-03-31 $479,143 23,453
2022-12-31 $123,934 11,572
2022-09-30 $747,346 89,503
2022-06-30 $782,441 84,956
2022-03-31 $1,461,653 77,665
2021-12-31 $1,086,901 69,495
2021-09-30 $2,368,214 113,529
2021-06-30 $5,157,132 207,447
2021-03-31 $6,463,121 258,215
2020-12-31 $998,274 54,670
2020-09-30 $373,312 30,700
2020-06-30 $166,943 11,137
2020-03-31 $617,479 56,494