MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in CELC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $153,599,907 1,345,715
2025-12-31 $139,533,265 1,398,970
2025-09-30 $478,636 9,689
2025-06-30 $6,974,707 522,450
2025-03-31 $3,797,900 375,658
2024-12-31 $4,568 349
2024-09-30 $12,540,606 841,087
2024-06-30 $2,522 154
2024-03-31 $6,955 322
2023-12-31 $30,873,158 2,118,954
2023-09-30 $17,985,471 1,967,776
2023-06-30 $17,497,507 1,593,580
2023-03-31 $13,576,257 1,324,513
2022-12-31 $15,296,691 1,091,841
2022-09-30 $10,399,853 1,035,842
2022-06-30 $2,401,705 263,924
2022-03-31 $181,024 19,361
2021-12-31 $171,019 12,966
2021-09-30 $208,602 11,589
2021-06-30 $137,520 5,730
2021-03-31 $97,440 6,795
2020-12-31 $37,464 4,090
2020-09-30 $48,082 8,290
2020-06-30 $5,537 799
2020-03-31 $7,215 1,110