MORGAN STANLEY

CIK

895421

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NEW YORK

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Stock

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%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,813,763	207,917	+31.2%	Shares	Defined	2026-05-15
2025-12-31	$4,488,323	158,486	+5.6%	Shares	Defined	2026-02-13
2025-09-30	$4,510,505	150,100	-0.0%	Shares	Defined	2025-11-14
2025-06-30	$4,382,002	150,120	+428814.3%	Shares	Defined	2025-08-15
2025-03-31	$1,088	35	-99.6%	Shares	Defined	2025-05-15
2024-12-31	$288,238	9,624	-38.6%	Shares	Defined	2025-05-15
2024-09-30	$444,014	15,684	+84.9%	Shares	Defined	2025-05-14
2024-06-30	$272,696	8,482	-29.0%	Shares	Defined	2025-05-14
2024-03-31	$381,196	11,946	-6.8%	Shares	Defined	2024-10-17
2023-12-31	$350,086	12,819	+48.2%	Shares	Defined	2024-08-16
2023-09-30	$277,373	8,649	-66.6%	Shares	Defined	2023-11-15
2023-06-30	$658,781	25,865	+6.7%	Shares	Defined	2023-08-14
2023-03-31	$644,538	24,249	-24.4%	Shares	Defined	2023-05-15
2022-12-31	$906,515	32,055	+54.3%	Shares	Defined	2023-02-14
2022-09-30	$567,545	20,774	-53.3%	Shares	Defined	2022-11-14
2022-06-30	$1,455,031	44,442	+108.6%	Shares	Defined	2022-10-27
2022-03-31	$637,718	21,307	+12.1%	Shares	Defined	2022-10-27
2021-12-31	$397,540	19,012	-72.3%	Shares	Defined	2022-02-14
2021-09-30	$1,417,224	68,664	+165.2%	Shares	Defined	2021-11-15
2021-06-30	$498,324	25,887	-44.6%	Shares	Defined	2021-08-23
2021-03-31	$742,231	46,740	-67.7%	Shares	Defined	2021-05-17
2020-12-31	$1,863,272	144,664	+64.3%	Shares	Defined	2021-02-16
2020-09-30	$937,785	88,055	+28.5%	Shares	Defined	2020-11-13
2020-06-30	$739,158	68,504	+43.1%	Shares	Defined	2020-08-14
2020-03-31	$377,702	47,871	—	Shares	Defined	2020-05-26
No quarters match your search.