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 CNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,478,919 | 9,880,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,455,750 | 9,002,570 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $299,675,776 | 8,398,985 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $317,683,191 | 5,852,675 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $368,532,215 | 6,070,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $361,180,676 | 5,962,045 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $421,643,573 | 5,601,004 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $392,198,305 | 5,915,510 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $418,654,533 | 5,334,538 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $416,581,092 | 5,613,544 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $414,918,096 | 6,023,782 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $378,749,078 | 5,615,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $350,527,064 | 5,545,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $419,838,542 | 5,119,358 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $372,449,699 | 4,786,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,804,619 | 4,264,326 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $175,164,615 | 2,080,587 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $166,699,232 | 2,023,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,844,135 | 2,549,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,129,267 | 2,017,404 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $127,263,850 | 1,991,298 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,667,207 | 1,560,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,420,368 | 1,035,837 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,617,741 | 1,001,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,233,457 | 862,371 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||