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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,138,212 | 5,771,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,548,050 | 5,330,331 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $30,427,766 | 2,485,929 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,874,603 | 1,435,635 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $34,403,078 | 1,603,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,516,633 | 1,659,656 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $49,011,751 | 1,733,702 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $47,883,485 | 1,874,843 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $46,041,114 | 1,847,557 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53,158,956 | 1,756,160 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $60,756,345 | 1,997,907 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $61,397,773 | 1,900,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,814,161 | 1,996,983 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,869,543 | 1,867,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,760,487 | 2,307,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,054,947 | 2,099,033 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $33,159,215 | 1,189,355 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $34,555,673 | 1,053,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,055,885 | 1,619,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,053,303 | 1,216,732 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $34,175,860 | 888,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,532,060 | 791,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,164,749 | 619,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,265,125 | 696,009 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,520,782 | 426,580 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||