MORGAN STANLEY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in CGEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $259,547 | 169,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $277,717 | 188,924 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $838,524 | 471,082 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $853,735 | 584,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,191,311 | 778,635 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,281,351 | 707,929 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,187,941 | 707,108 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,780,806 | 690,235 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $185,637 | 93,757 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $728,512 | 783,347 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $887,348 | 778,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $554,537 | 792,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $533,092 | 740,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $706,245 | 1,070,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,073,356 | 1,120,733 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,811,613 | 1,183,731 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,515,072 | 1,282,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,691,089 | 1,623,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,820,926 | 1,789,967 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,026,971 | 1,632,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,369,847 | 1,186,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,539,082 | 1,325,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,523,650 | 1,033,532 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,314,247 | 869,731 | Shares | Defined | 2020-05-26 | |
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