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 CL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,779,717,790 | 20,881,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,520,836,058 | 19,246,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $799,030,356 | 9,995,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $369,404,689 | 4,063,858 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $79,262,516 | 845,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,152,983 | 2,784,655 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $163,138,762 | 1,571,513 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $83,240,619 | 857,797 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $575,100,721 | 6,386,460 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $285,435,608 | 3,580,926 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,195,784,827 | 16,815,987 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,255,862,005 | 16,301,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,406,470 | 1,469,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $895,885,549 | 11,370,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $459,042,863 | 6,534,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,013,156,801 | 12,642,336 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $422,261,625 | 5,568,530 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $390,656,900 | 4,577,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $306,650,653 | 4,057,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $357,726,451 | 4,397,375 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $309,310,309 | 3,923,764 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $368,486,954 | 4,309,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $270,622,445 | 3,507,744 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $253,180,992 | 3,455,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $227,557,265 | 3,429,133 | Shares | Defined | 2020-05-26 | |
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