MORGAN STANLEY
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
Holdings in CVX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,182,632,167 | 10,549,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,539,895,616 | 10,103,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $242,582,079 | 1,562,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,907,043 | 20,302 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $478,236,270 | 2,858,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $630,265,897 | 4,351,463 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $202,363,263 | 1,374,097 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,391,931,409 | 21,684,768 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,363,144,726 | 21,320,811 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,064,006,458 | 7,133,323 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $483,296,788 | 2,866,189 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,022,911,587 | 31,921,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,622,832,343 | 28,333,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,906,308,699 | 32,906,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,194,321,651 | 29,194,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,802,828,972 | 26,266,259 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,637,096,252 | 22,336,770 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,039,502,293 | 25,901,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,465,008,759 | 24,297,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,440,695,149 | 23,302,417 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,283,281,985 | 21,789,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,614,910,994 | 19,122,688 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,293,455,952 | 17,964,666 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,573,659,201 | 17,635,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,290,108,775 | 17,804,427 | Shares | Defined | 2020-05-26 | |
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