MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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 CM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,509,133 | 3,477,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $452,030,181 | 4,988,745 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $285,717,155 | 3,576,382 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $211,834,039 | 2,990,739 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $206,739,169 | 3,672,099 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $150,302,511 | 2,377,076 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $194,927,659 | 3,177,823 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $251,817,902 | 5,296,969 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $140,192,360 | 2,764,045 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $92,638,060 | 1,924,347 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $65,952,980 | 1,708,184 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $81,536,594 | 1,910,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,966,724 | 1,720,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,579,509 | 2,189,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,607,918 | 1,773,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,012,226 | 2,987,479 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $64,950,819 | 1,067,480 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $41,690,130 | 715,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,624,505 | 963,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,899,290 | 648,152 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $56,611,627 | 1,156,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,302,541 | 475,080 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,723,155 | 447,622 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,766,543 | 470,854 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,892,654 | 479,305 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||