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 DCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,400,582 | 134,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,005,578 | 105,178 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,632,431 | 79,397 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,936,064 | 59,737 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,552,155 | 43,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,725,543 | 74,231 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,842,715 | 73,564 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,198,090 | 37,859 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,170,122 | 81,289 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,090,215 | 97,776 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,489,228 | 103,177 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,285,361 | 144,259 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,385,922 | 98,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,651,371 | 73,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,083,283 | 77,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,107,605 | 95,437 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,731,127 | 90,306 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,815,072 | 81,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,456,474 | 68,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,231,259 | 59,224 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,735,960 | 62,266 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,644,457 | 67,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $729,110 | 22,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $134,458 | 3,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,692 | 1,718 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||