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
Holdings in DFP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,380,221 | 118,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,685,380 | 129,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,829,062 | 130,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,739,851 | 133,456 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $161,251 | 7,967 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,521 | 8,301 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,778,689 | 175,753 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $479 | 25 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $461 | 26 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,743,962 | 103,993 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,649,900 | 94,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,674,751 | 92,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,670,990 | 89,310 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,957,109 | 103,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,727,108 | 80,368 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,197,880 | 84,404 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,198,231 | 79,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,408,400 | 83,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,421,280 | 82,694 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,464,358 | 81,818 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,201,295 | 75,750 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,147,254 | 78,654 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,714,316 | 70,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,635,737 | 80,857 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||