MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690,429,008 | 12,261,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,263,596 | 11,757,449 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $689,325,861 | 11,546,497 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $962,151,197 | 13,145,938 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $915,831,761 | 14,445,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $906,878,121 | 13,285,645 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $866,336,802 | 10,763,285 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $771,733,644 | 12,234,205 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $798,113,791 | 13,729,809 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $551,291,803 | 9,596,028 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $510,338,677 | 9,245,266 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $467,431,374 | 9,403,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $414,871,976 | 9,068,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,336,983 | 9,414,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,430,369 | 7,970,483 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,353,342 | 7,917,929 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $206,835,852 | 4,509,175 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $281,157,862 | 5,183,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $283,327,610 | 5,473,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,065,476 | 5,577,479 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $168,373,526 | 3,988,004 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $254,454,701 | 6,745,883 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,635,760 | 4,244,786 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,338,105 | 4,020,617 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,310 | 7,960 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||