MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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 CTOS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,896,736 | 897,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,116,628 | 714,693 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,637,195 | 722,305 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,992,730 | 403,387 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,836,106 | 435,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,851,803 | 384,991 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,337,189 | 387,592 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,013,234 | 232,928 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,416,934 | 243,460 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,100,270 | 339,850 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $941,952 | 151,928 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,068,605 | 158,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $667,799 | 98,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $515,690 | 81,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $506,192 | 86,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,498 | 77,768 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $607,056 | 72,355 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,060,344 | 132,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,950,841 | 423,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,481,623 | 260,675 | Shares | Defined | 2021-08-23 | |
| No 13F history on record for this holder in this stock. | ||||||