MORGAN STANLEY
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
Holdings in C
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $625,501,456 | 5,360,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $252,837,413 | 2,491,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,061,253 | 2,867,261 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $85,188 | 1,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $619,332,537 | 8,798,587 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $462,251,230 | 7,384,205 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $76,152 | 1,200 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $471,109,036 | 7,449,542 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,152,294 | 61,281 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,011,053,620 | 24,581,902 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,177,580,540 | 25,577,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,069,457,215 | 22,807,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $310,745,340 | 6,870,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,049,505,531 | 25,186,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,270,126,841 | 27,617,457 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $924,890,453 | 17,320,046 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,711,283,319 | 28,337,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,717,870,035 | 24,478,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,709,489,937 | 24,162,402 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,703,083,970 | 23,410,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,186,820,082 | 19,247,812 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $742,533,749 | 17,224,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $798,210,462 | 15,620,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $617,909,624 | 14,670,219 | Shares | Defined | 2020-05-26 | |
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