MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,699,391,767 | 3,668,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,423,231,119 | 2,961,548 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,953,612,797 | 4,212,733 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,002,676,250 | 4,544,823 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,963,181,687 | 4,675,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,693,282,781 | 3,979,513 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,454,207,162 | 3,436,867 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,274,778,325 | 3,259,219 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,418,650,017 | 3,566,598 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,862,889,512 | 4,943,056 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,061,567,414 | 3,169,331 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,441,101,479 | 4,191,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,098,457,589 | 3,302,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,226,005,485 | 3,700,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $916,286,461 | 3,189,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $970,553,687 | 3,152,991 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,315,676,364 | 3,793,433 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,175,599,245 | 3,235,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,094,569,768 | 3,235,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,283,442,699 | 3,720,663 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $960,639,887 | 2,909,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,059,537,884 | 3,464,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $770,876,407 | 2,777,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $795,115,840 | 3,083,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $697,449,989 | 3,181,362 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||