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 |
|---|---|---|---|---|
| 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 CB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,637,994,125 | 5,025,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,609,981,435 | 5,158,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,214,262 | 351,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $582,732,377 | 2,011,364 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $114,818,711 | 380,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $867,022,767 | 3,137,976 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $248,982,369 | 863,353 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,108,236 | 8,265 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $699,272,928 | 2,698,541 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $143,339,370 | 634,245 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $861,779,424 | 4,139,588 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $891,556,258 | 4,630,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $423,386,183 | 2,180,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $371,931 | 1,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $679,804,502 | 3,737,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $743,953,465 | 3,784,482 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $460,457,605 | 2,152,677 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $413,380,865 | 2,138,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $370,545,643 | 2,135,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,899,353 | 2,214,039 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $375,073,537 | 2,374,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $232,847,249 | 1,512,781 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $220,975,775 | 1,902,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,674,157 | 1,932,350 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $285,592,000 | 2,557,006 | Shares | Defined | 2020-05-26 | |
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