MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
244,474,722 $62,045,239,682 5.01%
NVDA
Nvidia Corp
Technology
342,954,346 $59,811,237,934 4.83%
MSFT
Microsoft Corp
Technology
124,881,288 $46,227,306,365 3.73%
AMZN
Amazon Com Inc
Consumer Cyclical
173,925,856 $36,223,538,016 2.92%
GOOGL
Alphabet Inc.
Communication Services
120,955,598 $34,781,991,748 2.81%
SPY
Spdr S&P 500 ETF Trust
40,502,730 $26,340,545,421 2.13%
AVGO
Broadcom Inc.
Technology
75,935,152 $23,502,688,883 1.90%
META
Meta Platforms, Inc.
Communication Services
38,078,962 $21,786,116,518 1.76%
JPM
Jpmorgan Chase & Co
Financial Services
68,544,442 $20,163,033,047 1.63%
TSLA
Tesla, Inc.
Consumer Cyclical
39,177,400 $14,564,198,442 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in DD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $373,253,140 8,149,632
2025-12-31 $323,117,345 8,037,745
2025-09-30 $37,640,840 1,154,836
2025-06-30 $43,379,863 1,511,562
2025-03-31 $11,669,373 373,457
2024-12-31 $23,892,019 748,877
2024-09-30 $14,291,074 383,298
2024-06-30 $24,518,379 728,028
2024-03-31 $220,546 6,875
2023-12-31 $130,350,800 4,049,633
2023-09-30 $177,696,723 5,693,729
2023-06-30 $204,627,616 6,845,748
2023-03-31 $61,687,297 2,054,237
2022-12-31 $221,021,214 7,696,931
2022-09-30 $151,796,985 7,198,298
2022-06-30 $154,297,852 6,634,983
2022-03-31 $138,063,364 4,484,528
2021-12-31 $119,012,013 3,521,149
2021-09-30 $108,271,031 3,805,968
2021-06-30 $124,090,832 3,831,253
2021-03-31 $104,716,017 3,238,503
2020-12-31 $115,717,804 3,889,269
2020-09-30 $66,283,147 2,855,383
2020-06-30 $89,556,336 4,028,607
2020-03-31 $62,621,274 4,388,993