MORGAN STANLEY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in CVR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $106,953 | 7,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10 | 1 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12 | 1 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $88,317 | 8,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $123,408 | 6,856 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $117,402 | 6,906 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $107,924 | 6,356 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $261,593 | 14,838 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $338,115 | 13,146 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,008 | 13,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $363,486 | 12,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,277 | 11,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,204 | 11,871 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $296,967 | 11,236 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $575,216 | 21,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $758,835 | 28,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $719,574 | 27,815 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,116,645 | 43,790 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $197,030 | 8,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $219,499 | 10,162 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $245,668 | 11,811 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $257,495 | 12,146 | Shares | Defined | 2020-05-26 | |
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