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 CAKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,190,231 | 752,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,348,163 | 244,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,090,120 | 1,008,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,110,325 | 33,679 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,928,586 | 204,040 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $918,628 | 19,364 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,741,806 | 190,920 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $38,543 | 981 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $110,257 | 3,050 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,529,306 | 43,682 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,405,966 | 409,438 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,105,688 | 552,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,572,535 | 529,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,095,921 | 476,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,979,908 | 306,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,875,164 | 600,877 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,580,872 | 240,786 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,013,807 | 434,580 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,602,618 | 310,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,322,375 | 356,633 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,473,590 | 332,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,472,185 | 201,624 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,061,792 | 579,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,533,642 | 415,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,857,449 | 342,942 | Shares | Defined | 2020-05-26 | |
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