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 | Open |
|---|---|---|---|---|---|
| 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 CAPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $303,884 | 37,703 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $450,747 | 33,488 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $693,774 | 46,656 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $1,722,373 | 100,313 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $5,057,549 | 272,204 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $4,183,478 | 219,490 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $892,463 | 44,870 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $1,581,331 | 82,966 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $2,067,543 | 94,798 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,987,799 | 98,163 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $1,704,134 | 91,179 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $2,764,577 | 139,414 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,810,165 | 84,233 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,589,887 | 80,705 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $991,036 | 45,691 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $1,632,661 | 71,608 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $2,276,719 | 99,900 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,188,377 | 59,868 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,559,613 | 75,271 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,048,872 | 47,676 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,408,988 | 98,046 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $1,615,127 | 77,205 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $1,267,688 | 60,280 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $1,074,557 | 52,163 | Shares | Defined | 2026-02-13 | |
| 2026-03-31 | $5,583,065 | 268,675 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||