MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in CMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $17,784,412 289,507
2025-12-31 $20,812,238 300,668
2025-09-30 $43,785,059 764,404
2025-06-30 $16,678,405 341,002
2025-03-31 $12,094,924 262,876
2024-12-31 $7,519,657 151,606
2024-09-30 $21,061,054 383,207
2024-06-30 $18,096,273 329,083
2024-03-31 $20,297,453 345,371
2023-12-31 $22,598,762 451,614
2023-09-30 $66,996,448 1,355,929
2023-06-30 $57,451,319 1,090,986
2023-03-31 $57,500,234 1,175,874
2022-12-31 $69,335,661 1,435,521
2022-09-30 $43,531,862 1,226,941
2022-06-30 $45,006,031 1,359,699
2022-03-31 $21,929,657 526,902
2021-12-31 $19,185,395 528,669
2021-09-30 $12,602,060 413,725
2021-06-30 $25,999,196 846,328
2021-03-31 $14,761,350 478,643
2020-12-31 $14,991,673 729,877
2020-09-30 $8,436,734 422,259
2020-06-30 $17,627,517 864,094
2020-03-31 $13,309,280 842,893