MORGAN STANLEY
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
Holdings in CAG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,240,599 | 5,104,364 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,992,811 | 1,732,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,347 | 4,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,619,881 | 1,056,174 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $102,812 | 3,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,336,850 | 5,237,364 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,334,978 | 1,240,313 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $49,576,699 | 1,744,430 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $38,599,607 | 1,302,281 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $38,289,903 | 1,336,005 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $218,786,311 | 7,979,078 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $295,520,826 | 8,763,963 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,395,852 | 1,102,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $279,270,031 | 7,216,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $201,520,949 | 6,175,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,382,868 | 5,969,126 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $107,789,337 | 3,210,883 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $93,724,808 | 2,744,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,949,153 | 2,803,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,996,755 | 3,408,377 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $102,757,904 | 2,732,923 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $125,323,117 | 3,456,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,738,598 | 2,877,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,413,411 | 3,025,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,713,361 | 2,614,634 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||