MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 4.83% | |
| 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
22 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,308,081 | 1,426,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,299,873 | 2,033,037 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $52,599,385 | 1,629,978 | Shares | Defined | 2026-05-27 | |
| 2024-09-30 | $26,146,778 | 1,394,495 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,331,195 | 942,294 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $34,576,995 | 1,124,821 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,532,879 | 1,067,166 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $42,722,130 | 1,503,771 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,664,639 | 1,029,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,397,176 | 1,063,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,697,246 | 1,099,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,699,165 | 1,425,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,955,253 | 1,430,157 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,873,721 | 229,676 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,431,655 | 295,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,553,276 | 197,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,993,796 | 369,741 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,059,006 | 48,623 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,596,913 | 223,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,842,632 | 614,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,853,939 | 508,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,303,443 | 82,706 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||