MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,765,482 | 227,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,744,279 | 258,833 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $156,378,113 | 349,261 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $168,485,075 | 346,015 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $193,022,801 | 313,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,238,792 | 308,114 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $252,718,695 | 420,518 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $235,389,101 | 433,833 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $266,938,235 | 415,837 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $241,395,320 | 412,818 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $212,015,765 | 407,958 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $218,668,919 | 403,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $196,927,808 | 366,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,913,469 | 362,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,511,973 | 131,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,980,258 | 125,653 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,586,259 | 38,666 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $23,777,701 | 44,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,873,148 | 34,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,534,039 | 55,920 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $32,653,195 | 71,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,644,680 | 65,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,541,153 | 30,272 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,868,190 | 35,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,252,014 | 42,133 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||