MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in BLTE
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,069,842 | 6,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,797 | 55 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $197,950 | 2,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,173 | 55 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,456 | 22 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,470 | 55 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $25,221 | 538 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21,195 | 464 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $233,673 | 6,090 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $274 | 6 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,950 | 438 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,259 | 438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,036 | 1,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,290 | 2,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $614,233 | 18,308 | Shares | Defined | 2022-11-14 | |
| No quarters match your search. | ||||||