MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
Holdings in BMRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,162,243 | 240,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,819,715 | 262,196 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,652,429 | 232,802 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,236,389 | 273,047 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,950,047 | 269,599 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,633,467 | 279,069 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,482,437 | 272,894 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,327,502 | 267,295 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,189,734 | 190,205 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,459,421 | 202,517 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,503,669 | 191,667 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,584,922 | 202,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,405,030 | 109,869 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,035,149 | 92,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,813,679 | 93,946 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,938,852 | 92,475 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,698,775 | 76,954 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,199,282 | 85,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,051,066 | 80,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,092,606 | 65,599 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,286,238 | 58,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,547,785 | 74,193 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,375,599 | 47,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,599,672 | 47,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,358,100 | 45,270 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||