MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 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
Holdings in BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,037,295 | 663,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,744,195 | 720,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,340,727 | 752,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $185,041,345 | 755,425 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $138,726,488 | 729,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,115,660 | 750,121 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $158,622,657 | 726,261 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $122,102,849 | 655,234 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $96,760,104 | 597,986 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $61,222,828 | 396,598 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $51,657,524 | 359,057 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,942,646 | 379,118 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,815,095 | 351,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,281,542 | 360,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,318,786 | 360,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,730,927 | 243,923 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,234,073 | 172,842 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,202,937 | 161,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,575,933 | 163,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,559,179 | 209,531 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $16,340,762 | 175,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,048,417 | 213,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,514,759 | 191,445 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,400,988 | 165,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,466,556 | 101,988 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||