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 CTKB
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,511,480 | 1,718,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,589,970 | 1,700,985 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,077,094 | 1,463,141 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,910,407 | 1,150,121 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,989,358 | 745,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,070,597 | 1,089,461 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,911,498 | 1,067,058 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,990,546 | 894,364 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,660,021 | 843,521 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $7,625,739 | 836,156 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,390,894 | 614,293 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,870,323 | 570,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,750,896 | 516,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,935,658 | 189,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,165,414 | 215,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,109,974 | 196,643 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,270,821 | 117,887 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $82,887 | 5,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $875,989 | 40,915 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||