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 CERT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,469,234 | 3,240,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,541,750 | 5,055,818 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,932,052 | 321,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,171,484 | 185,597 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,331,298 | 538,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,883,915 | 364,687 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,547,817 | 815,356 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,414,677 | 174,345 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $24,352 | 1,362 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $41,705 | 2,371 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,036,120 | 415,139 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,389,245 | 1,229,503 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,635,381 | 648,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,712,790 | 168,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,116,627 | 309,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,660,856 | 636,573 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,010,603 | 466,043 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $10,706,922 | 376,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,216,247 | 248,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,848,795 | 418,242 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $172,481 | 6,318 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,241 | 452 | Shares | Defined | 2021-02-16 | |
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