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 DEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,119,702 | 68,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,258,284 | 455,063 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,868,841 | 145,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,749,655 | 1,068,521 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,583 | 101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,840 | 101 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,174 | 101 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $133,317,242 | 1,057,402 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,889 | 127 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $255,240,454 | 1,752,303 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $490,968,679 | 3,291,116 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $640,626,765 | 3,692,799 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $666,141,239 | 3,676,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $663,847,195 | 3,725,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $559,081,930 | 3,292,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $551,323,815 | 3,166,344 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $444,175,764 | 2,186,550 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $468,814,764 | 2,129,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $402,384,928 | 2,084,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,385,588 | 2,067,847 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $330,004,294 | 2,009,648 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $307,437,258 | 1,935,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $266,378,428 | 1,935,046 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $383,480,117 | 2,853,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $382,220,221 | 3,006,767 | Shares | Defined | 2020-05-26 | |
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