MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.82% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.17% |
Portfolio Trend
Holdings in DIAX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $8,197,957 | 654,789 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $8,524,174 | 626,317 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $9,730,071 | 719,148 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $12,205,979 | 803,025 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $14,944,605 | 919,668 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $15,631,287 | 918,407 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $14,703,468 | 877,819 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $12,483,833 | 702,523 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $11,263,971 | 678,144 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,580,297 | 888,763 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $12,889,167 | 955,461 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $17,423,374 | 1,123,364 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $14,506,304 | 988,168 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $13,148,275 | 931,841 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $14,860,031 | 1,084,674 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $15,525,174 | 1,108,941 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $20,133,954 | 1,373,394 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $19,619,154 | 1,400,368 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $24,271,283 | 1,634,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,363,536 | 1,883,369 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,394,300 | 1,890,566 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $26,274,247 | 1,832,235 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $26,942,291 | 1,809,422 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $26,168,044 | 1,714,813 | Shares | Defined | 2026-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||