MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,668,553 | 1,205,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,848,885 | 1,137,520 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,903,645 | 1,030,305 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $744,330 | 265,833 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,863,404 | 651,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,629,627 | 695,669 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,303,079 | 1,000,489 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $497,876 | 82,430 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $371,187 | 44,614 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $351,539 | 40,176 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $453,078 | 61,227 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $662,116 | 79,966 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $914,054 | 92,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,624,524 | 326,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,133,194 | 385,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,317,834 | 491,482 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,656,110 | 826,696 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,858,998 | 627,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,015,823 | 100,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,690,247 | 96,730 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,781,607 | 48,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,717,373 | 36,049 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,150 | 5,649 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||