MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in BNS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $49,642,246 716,235
2025-12-31 $57,966,689 786,629
2025-09-30 $218,521,070 3,380,063
2025-06-30 $3,694,854 66,851
2025-03-31 $2,975,378 62,732
2024-12-31 $11,369,569 211,645
2024-09-30 $31,353,763 575,404
2024-06-30 $27,228,865 595,557
2024-03-31 $31,475,818 607,876
2023-12-31 $2,839,990 58,328
2023-09-30 $144,544,322 3,170,527
2023-06-30 $106,665,008 2,131,595
2023-03-31 $117,617,388 2,335,532
2022-12-31 $188,920,803 3,857,101
2022-09-30 $186,774,134 3,926,301
2022-06-30 $198,516,384 3,352,751
2022-03-31 $144,310,105 2,012,132
2021-12-31 $89,899,831 1,254,008
2021-09-30 $66,623,452 1,082,780
2021-06-30 $66,496,657 1,021,925
2021-03-31 $83,151,278 1,329,357
2020-12-31 $43,936,787 813,042
2020-09-30 $48,553,831 1,169,690
2020-06-30 $55,461,201 1,344,840
2020-03-31 $32,862,776 809,428