MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,560,117	57,463	-57.9%	Shares	Defined	2026-05-15
2025-12-31	$3,006,319	136,403	-26.7%	Shares	Defined	2026-05-27
2025-09-30	$4,029,579	186,038	+100.8%	Shares	Defined	2026-05-27
2025-06-30	$2,233,763	92,649	+35.7%	Shares	Defined	2025-08-15
2025-03-31	$1,515,502	68,266	+94.6%	Shares	Defined	2025-05-15
2024-12-31	$956,348	35,089	-35.1%	Shares	Defined	2025-05-15
2024-09-30	$1,428,683	54,076	-25.0%	Shares	Defined	2025-05-14
2024-06-30	$1,776,529	72,085	+32.2%	Shares	Defined	2025-05-14
2024-03-31	$1,264,069	54,533	+28.2%	Shares	Defined	2024-10-17
2023-12-31	$979,060	42,531	+52.0%	Shares	Defined	2024-08-16
2023-09-30	$613,305	27,973	-53.7%	Shares	Defined	2023-11-15
2023-06-30	$1,322,961	60,368	+19.5%	Shares	Defined	2023-08-14
2023-03-31	$894,634	50,516	-42.7%	Shares	Defined	2023-05-15
2022-12-31	$1,522,805	88,100	+54.7%	Shares	Defined	2023-02-14
2022-09-30	$817,329	56,957	-23.2%	Shares	Defined	2022-11-14
2022-06-30	$930,609	74,182	+85.9%	Shares	Defined	2022-10-27
2022-03-31	$429,619	39,909	-16.1%	Shares	Defined	2022-10-27
2021-12-31	$628,780	47,581	-64.5%	Shares	Defined	2022-02-14
2021-09-30	$1,852,589	134,003	+102.3%	Shares	Defined	2021-11-15
2021-06-30	$684,857	66,234	-64.6%	Shares	Defined	2021-08-23
2021-03-31	$1,927,768	187,253	-12.6%	Shares	Defined	2021-05-17
2020-12-31	$1,585,809	214,154	+2239.2%	Shares	Defined	2021-02-16
2020-09-30	$80,060	9,155	-57.3%	Shares	Defined	2020-11-13
2020-06-30	$154,651	21,435	-68.0%	Shares	Defined	2020-08-14
2020-03-31	$290,794	67,081	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.