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 CF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,148,098 | 2,373,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,872,835 | 3,360,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,421,966 | 160,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,629,460 | 1,430,755 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,738,032 | 252,566 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $180,537 | 2,116 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $82,372,631 | 960,054 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $46,570,334 | 628,310 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $70,229,486 | 844,003 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $72,513,937 | 912,125 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $88,311,256 | 1,029,989 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $165,303,525 | 2,381,209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,819,064 | 2,039,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $342,025,598 | 4,014,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $192,217,021 | 1,997,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,592,678 | 2,339,819 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $127,778,934 | 1,239,850 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $117,315,368 | 1,657,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,575,476 | 1,353,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,609,052 | 1,314,073 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $40,458,943 | 891,559 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,906,280 | 1,108,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,165,839 | 949,718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,521,652 | 800,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,776,616 | 285,905 | Shares | Defined | 2020-05-26 | |
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