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 CCEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,502,571 | 3,645,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,935,542 | 3,494,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $301,112,305 | 3,330,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,386,365 | 3,175,004 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $208,098,993 | 2,391,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $193,045,031 | 2,513,280 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $152,260,601 | 1,933,468 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $128,755,453 | 1,766,920 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $129,806,489 | 1,855,704 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $109,662,355 | 1,643,128 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $95,143,100 | 1,522,777 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $89,765,029 | 1,393,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,743,452 | 1,178,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,154,726 | 1,123,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,348,840 | 1,157,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,594,401 | 1,038,450 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,296,222 | 396,960 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $25,568,450 | 457,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,434,092 | 1,074,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,754,696 | 467,881 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $29,104,652 | 557,988 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,753,667 | 376,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,619,596 | 299,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,639,090 | 467,137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,599,618 | 921,919 | Shares | Defined | 2020-05-26 | |
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