MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in C

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $625,501,456 5,360,369
2025-09-30 $252,837,413 2,491,009
2025-06-30 $244,061,253 2,867,261
2025-03-31 $85,188 1,200
2024-12-31 $619,332,537 8,798,587
2024-09-30 $462,251,230 7,384,205
2024-06-30 $76,152 1,200
2024-03-31 $471,109,036 7,449,542
2023-12-31 $3,152,294 61,281
2023-09-30 $1,011,053,620 24,581,902
2023-06-30 $1,177,580,540 25,577,336
2023-03-31 $1,069,457,215 22,807,789
2022-12-31 $310,745,340 6,870,337
2022-09-30 $1,049,505,531 25,186,118
2022-06-30 $1,270,126,841 27,617,457
2022-03-31 $924,890,453 17,320,046
2021-12-31 $1,711,283,319 28,337,197
2021-09-30 $1,717,870,035 24,478,057
2021-06-30 $1,709,489,937 24,162,402
2021-03-31 $1,703,083,970 23,410,089
2020-12-31 $1,186,820,082 19,247,812
2020-09-30 $742,533,749 17,224,165
2020-06-30 $798,210,462 15,620,557
2020-03-31 $617,909,624 14,670,219