MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in CCK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $97,878,485 976,344
2025-12-31 $72,620,722 705,261
2025-09-30 $53,847,669 557,487
2025-06-30 $47,784,161 464,014
2025-03-31 $32,585,880 365,067
2024-12-31 $31,376,884 379,452
2024-09-30 $9,399,595 98,035
2024-06-30 $12,154,581 163,390
2024-03-31 $59,688,959 753,078
2023-12-31 $32,413,469 351,976
2023-09-30 $102,730,318 1,161,057
2023-06-30 $106,981,095 1,231,508
2023-03-31 $77,102,339 932,201
2022-12-31 $93,932,235 1,142,589
2022-09-30 $54,781,544 676,065
2022-06-30 $225,064,388 2,441,840
2022-03-31 $397,333,122 3,176,378
2021-12-31 $433,565,352 3,919,412
2021-09-30 $56,614,874 561,767
2021-06-30 $77,046,200 753,803
2021-03-31 $57,130,844 588,735
2020-12-31 $57,459,690 573,450
2020-09-30 $4,957,700 64,503
2020-06-30 $14,584,626 223,931
2020-03-31 $5,762,211 99,280