MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.13% |
| 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 | 1.18% |
Portfolio Trend
Holdings in DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,242,757 | 12,309,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,001,604 | 12,251,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,746,512 | 143,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,890,980 | 8,674,528 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42,764,733 | 2,114,972 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,230,680 | 2,083,408 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $48,534,210 | 2,122,178 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21,237,873 | 1,083,565 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $274,143 | 14,621 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,262,897 | 1,376,914 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $159,948,107 | 8,711,771 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $172,684,702 | 8,591,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,728,171 | 1,671,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $262,594,655 | 10,474,458 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,812,475 | 8,761,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,118,732 | 9,113,035 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $98,598,950 | 2,872,093 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $174,047,015 | 4,822,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,020,472 | 5,496,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,296,348 | 5,265,736 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $146,958,895 | 4,630,085 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,253,645 | 3,878,718 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,256,885 | 2,624,563 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,664,334 | 2,491,449 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,520,199 | 2,621,392 | Shares | Defined | 2020-05-26 | |
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