MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in DOW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $331,338,200 7,955,299
2025-12-31 $83,760,064 3,582,552
2025-09-30 $121,812,482 5,312,363
2025-06-30 $134,566,459 5,081,815
2025-03-31 $31,998,557 916,339
2024-12-31 $8,619,081 214,779
2024-09-30 $56,011,647 1,025,291
2024-06-30 $85,962,800 1,620,411
2024-03-31 $182,382,002 3,148,317
2023-12-31 $92,656,016 1,689,570
2023-09-30 $757,430,263 14,690,269
2023-06-30 $608,728,188 11,429,369
2023-03-31 $794,001,088 14,483,785
2022-12-31 $777,357,100 15,426,813
2022-09-30 $664,883,093 15,135,058
2022-06-30 $733,534,214 14,213,025
2022-03-31 $711,457,755 11,165,376
2021-12-31 $552,555,742 9,741,815
2021-09-30 $521,532,045 9,060,668
2021-06-30 $583,262,008 9,217,162
2021-03-31 $630,741,625 9,864,586
2020-12-31 $478,592,817 8,623,294
2020-09-30 $346,974,788 7,374,597
2020-06-30 $314,278,512 7,710,464
2020-03-31 $235,535,802 8,055,260