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 CVLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,748,062 | 856,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,845,862 | 764,565 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $165,964,421 | 879,142 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $146,729,543 | 841,677 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $146,215,117 | 926,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,119,626 | 928,498 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $149,418,037 | 971,193 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $124,540,554 | 1,024,435 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $128,092,493 | 1,262,866 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $98,158,641 | 1,229,288 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $87,678,332 | 1,296,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $74,207,395 | 1,021,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,473,601 | 783,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,784,895 | 808,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,649,118 | 219,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,182,735 | 241,379 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,321,145 | 50,055 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,608,687 | 37,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,704,195 | 49,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,327,184 | 93,734 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,800,911 | 43,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,207,508 | 75,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,965,668 | 72,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,569,863 | 40,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,017,541 | 914,465 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||