MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 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
Holdings in DE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,393,779,957 | 4,249,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,979,163,201 | 4,251,054 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,947,791,326 | 4,259,702 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,183,441,825 | 2,327,365 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $975,565,095 | 2,078,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $959,494,071 | 2,264,560 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $459,723,214 | 1,101,582 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $177,196,641 | 474,257 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $175,018,776 | 426,106 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,454,089,263 | 3,636,405 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $696,266 | 1,845 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,035,736,545 | 5,024,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,373,461 | 315,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,962,084,214 | 4,576,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,342,922,267 | 4,022,050 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $895,052,620 | 2,610,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $820,523,431 | 2,448,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $874,667,888 | 2,479,850 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $878,016,406 | 2,346,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $638,956,078 | 2,374,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $469,858,255 | 2,120,012 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $369,017,112 | 2,348,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,919,486 | 2,047,767 | Shares | Defined | 2020-05-26 | |
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