MORGAN STANLEY
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
Holdings in COF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,273,552 | 5,976,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,942,243 | 499,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,549,990 | 35,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,720,348 | 548,601 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $119,653,164 | 667,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $300,439,597 | 1,684,834 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $59,207,733 | 395,430 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $87,848,047 | 634,511 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $96,488,759 | 648,054 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $52,236,110 | 398,384 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $311,288,352 | 3,207,505 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $400,343,628 | 3,660,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $179,203,388 | 1,863,596 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $351,894,590 | 3,785,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $315,532,008 | 3,423,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,815,851 | 3,750,992 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $331,111,144 | 2,521,983 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $440,604,954 | 3,036,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $383,785,967 | 2,369,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,670,848 | 2,273,391 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $312,143,658 | 2,453,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,094,362 | 1,508,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $139,379,939 | 1,939,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,872,100 | 1,467,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,637,230 | 1,381,143 | Shares | Defined | 2020-05-26 | |
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