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 CBL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,992,015 | 129,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,649,383 | 125,659 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,849,009 | 125,867 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,527,475 | 217,703 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,531,366 | 245,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,221,449 | 177,540 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,318,861 | 131,701 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,322,705 | 99,346 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,691,119 | 117,465 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,889,784 | 118,337 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $657,718 | 31,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $817,284 | 37,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $750,402 | 29,267 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $329,463 | 14,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $331,647 | 12,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $539,468 | 22,966 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $214,014 | 6,507 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $147,732 | 4,735 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||