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 | Open |
|---|---|---|---|---|---|
| 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 CME
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,778,311,070 | 9,406,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,283,809,266 | 8,363,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,405,349,714 | 8,902,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,601,532,519 | 9,438,838 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,802,220,857 | 10,562,859 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,550,202,616 | 10,981,366 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,447,090,793 | 11,090,373 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,238,169,097 | 6,297,910 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,183,369,897 | 5,496,632 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,147,955,533 | 5,450,881 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $972,862,367 | 4,858,967 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $684,806,632 | 3,695,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $645,246,387 | 3,369,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $537,540,249 | 3,196,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $453,758,168 | 2,561,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $528,431,408 | 2,581,492 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $304,668,445 | 1,280,873 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $311,031,151 | 1,361,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,075,721 | 1,231,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,751,269 | 1,240,132 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $219,891,577 | 1,076,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $163,898,336 | 900,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $138,568,814 | 828,216 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,595,526 | 895,752 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,899,108 | 1,601,406 | Shares | Defined | 2020-05-26 | |
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