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 DELL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,377,285 | 3,420,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,871,235 | 205,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,271,012,989 | 8,965,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,413,642 | 1,039,263 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $293,047 | 3,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $88,424,112 | 767,304 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $187,617,286 | 1,582,734 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $331,859,864 | 2,406,351 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $618,906,736 | 5,423,773 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $42,772,526 | 559,118 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $346,136,712 | 5,023,755 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $138,028,596 | 2,550,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,060,199 | 51,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,598,231 | 2,078,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,441,437 | 1,885,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,672,300 | 2,070,381 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $99,592,365 | 1,984,307 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $153,520,413 | 2,733,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,902,367 | 2,918,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,971,077 | 2,216,503 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $75,768,727 | 1,695,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,162,910 | 1,808,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,449,391 | 1,878,542 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,272,506 | 1,697,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,062,410 | 501,976 | Shares | Defined | 2020-05-26 | |
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