MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in DOW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,338,200 | 7,955,299 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,760,064 | 3,582,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $121,812,482 | 5,312,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,566,459 | 5,081,815 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,998,557 | 916,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,619,081 | 214,779 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $56,011,647 | 1,025,291 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $85,962,800 | 1,620,411 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $182,382,002 | 3,148,317 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $92,656,016 | 1,689,570 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $757,430,263 | 14,690,269 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $608,728,188 | 11,429,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $794,001,088 | 14,483,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $777,357,100 | 15,426,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $664,883,093 | 15,135,058 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $733,534,214 | 14,213,025 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $711,457,755 | 11,165,376 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $552,555,742 | 9,741,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $521,532,045 | 9,060,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $583,262,008 | 9,217,162 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $630,741,625 | 9,864,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $478,592,817 | 8,623,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $346,974,788 | 7,374,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $314,278,512 | 7,710,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $235,535,802 | 8,055,260 | Shares | Defined | 2020-05-26 | |
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