MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.18% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,348,369 | 2,783,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,440,552 | 2,596,079 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,908,936 | 4,222,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,175,849 | 4,486,601 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,392,836 | 2,221,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,153,550 | 1,735,650 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $16,122,832 | 2,638,762 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,929,277 | 1,924,800 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,021,289 | 1,394,804 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,988,169 | 1,592,599 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $16,447,363 | 5,671,506 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,673,558 | 4,763,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,526,423 | 3,878,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,796,255 | 3,346,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,426,625 | 2,770,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,519,465 | 697,914 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $50,632,576 | 6,441,804 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $26,659,805 | 2,932,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,695,671 | 731,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,037,185 | 155,037 | Shares | Defined | 2021-08-23 | |
| No 13F history on record for this holder in this stock. | ||||||