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 DLHC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,039 | 45,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,333 | 49,263 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $279,182 | 49,413 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $429,699 | 73,579 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $316,679 | 78,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,213 | 21,322 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $205,383 | 21,943 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $104,320 | 9,879 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $105,256 | 7,932 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $21,057 | 1,337 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $27,890 | 2,390 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,641 | 3,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,885 | 14,114 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,481 | 16,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $147,779 | 12,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,601 | 12,113 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $101,252 | 5,346 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $63,527 | 3,066 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $33,100 | 2,834 | Shares | Defined | 2021-08-23 | |
| 2020-12-31 | $30,206 | 3,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,009 | 2,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,351 | 4,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42 | 10 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||