MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in CTSH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $759,234,528 12,375,461
2025-12-31 $25,972,443 312,921
2025-09-30 $174,944,649 2,608,389
2025-06-30 $29,404,512 376,836
2025-03-31 $28,978,123 378,799
2024-12-31 $15,231,889 198,074
2024-09-30 $28,042,887 363,344
2024-06-30 $212,090,776 3,118,982
2024-03-31 $153,421,692 2,093,351
2023-12-31 $38,766,828 513,264
2023-09-30 $308,639,824 4,556,242
2023-06-30 $298,180,431 4,567,715
2023-03-31 $222,593,491 3,653,266
2022-12-31 $231,100,091 4,040,918
2022-09-30 $232,587,305 4,049,222
2022-06-30 $244,004,286 3,615,414
2022-03-31 $137,958,278 1,538,511
2021-12-31 $134,518,412 1,516,213
2021-09-30 $116,108,737 1,564,597
2021-06-30 $135,990,551 1,963,479
2021-03-31 $173,843,945 2,225,345
2020-12-31 $24,830 303
2020-09-30 $51,376,770 740,086
2020-06-30 $31,929,828 561,947
2020-03-31 $35,347,916 760,661