MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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 CVR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,514 | 7,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,966 | 7,690 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $75,553 | 7,230 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $96,922 | 7,925 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $88,317 | 8,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,948 | 8,267 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $124,452 | 6,914 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $125,290 | 8,460 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $118,626 | 6,978 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $107,940 | 6,357 | 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 | $758,834 | 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 | |
| No 13F history on record for this holder in this stock. | ||||||