MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in DEO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,119,702 68,767
2025-12-31 $39,258,284 455,063
2025-09-30 $13,868,841 145,330
2025-06-30 $107,749,655 1,068,521
2025-03-31 $10,583 101
2024-12-31 $12,840 101
2024-09-30 $14,174 101
2024-06-30 $133,317,242 1,057,402
2024-03-31 $18,889 127
2023-12-31 $255,240,454 1,752,303
2023-09-30 $490,968,679 3,291,116
2023-06-30 $640,626,765 3,692,799
2023-03-31 $666,141,239 3,676,682
2022-12-31 $663,847,195 3,725,502
2022-09-30 $559,081,930 3,292,397
2022-06-30 $551,323,815 3,166,344
2022-03-31 $444,175,764 2,186,550
2021-12-31 $468,814,764 2,129,621
2021-09-30 $402,384,928 2,084,896
2021-06-30 $396,385,588 2,067,847
2021-03-31 $330,004,294 2,009,648
2020-12-31 $307,437,258 1,935,881
2020-09-30 $266,378,428 1,935,046
2020-06-30 $383,480,117 2,853,487
2020-03-31 $382,220,221 3,006,767