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 CAG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $80,240,599 5,104,364
2025-12-31 $29,992,811 1,732,687
2025-09-30 $83,347 4,552
2025-06-30 $21,619,881 1,056,174
2025-03-31 $102,812 3,855
2024-12-31 $145,336,850 5,237,364
2024-09-30 $40,334,978 1,240,313
2024-06-30 $49,576,699 1,744,430
2024-03-31 $38,599,607 1,302,281
2023-12-31 $38,289,903 1,336,005
2023-09-30 $218,786,311 7,979,078
2023-06-30 $295,520,826 8,763,963
2023-03-31 $41,395,852 1,102,126
2022-12-31 $279,270,031 7,216,280
2022-09-30 $201,520,949 6,175,941
2022-06-30 $204,382,868 5,969,126
2022-03-31 $107,789,337 3,210,883
2021-12-31 $93,724,808 2,744,504
2021-09-30 $94,949,153 2,803,341
2021-06-30 $123,996,755 3,408,377
2021-03-31 $102,757,904 2,732,923
2020-12-31 $125,323,117 3,456,236
2020-09-30 $102,738,598 2,877,026
2020-06-30 $106,413,411 3,025,687
2020-03-31 $76,713,361 2,614,634