MORGAN STANLEY
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% |
Portfolio Trend
Holdings in C
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,157,570,964 | 27,842,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,146,139,877 | 26,961,521 | 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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