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 CMRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,556,521 | 979,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,179,598 | 1,024,674 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,602,919 | 974,217 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,208,428 | 791,266 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,847,060 | 1,000,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,514,894 | 896,101 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,860,729 | 881,726 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,870,981 | 965,976 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,915,945 | 1,490,392 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,595,665 | 1,498,143 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,091,817 | 1,360,896 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,596,300 | 1,509,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,459,752 | 1,749,177 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,271,719 | 1,861,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,831,715 | 1,880,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,413,959 | 1,769,749 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,671,143 | 1,329,686 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,403,098 | 1,533,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,286,289 | 1,567,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,653,065 | 1,410,082 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $16,545,610 | 1,719,918 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,129,162 | 1,223,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,252,083 | 1,194,742 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,191,175 | 1,293,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,798,648 | 1,504,126 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||