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 COGT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,736,711 | 642,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,815,116 | 726,777 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,498,031 | 1,288,164 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,825,085 | 1,229,121 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,641,409 | 1,275,695 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,477,303 | 958,629 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,440,051 | 688,894 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,275,255 | 981,644 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,436,807 | 1,850,716 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,284,096 | 2,259,201 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,262,612 | 129,499 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,038,550 | 172,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,672,356 | 247,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,681,008 | 491,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,431,572 | 565,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,499,863 | 277,147 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $127,485 | 17,021 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $152,635 | 17,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,691 | 8,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,364 | 7,690 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $572,077 | 65,157 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,437,846 | 929,461 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||