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 CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,277,570 | 994,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,217,045 | 957,686 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $54,723,258 | 1,016,783 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $59,447,917 | 1,060,623 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $56,438,309 | 854,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,017,422 | 998,069 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $53,977,519 | 1,107,913 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $56,029,351 | 1,140,895 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $60,521,467 | 1,225,379 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $57,261,584 | 1,150,062 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $57,645,206 | 1,063,761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $59,928,660 | 1,298,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,756,978 | 1,495,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,271,092 | 936,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,483,347 | 983,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,316,954 | 1,188,254 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $56,367,268 | 1,000,129 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $54,267,416 | 1,284,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,923,594 | 1,424,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,552,721 | 1,502,658 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $51,582,454 | 1,241,455 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,194,602 | 1,480,698 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,580,048 | 1,490,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,884,156 | 1,368,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,775,752 | 1,287,514 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||