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 DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,558,241 238,404
2025-12-31 $34,693,208 430,918
2025-09-30 $12,051,009 146,874
2025-06-30 $4,009,450 43,944
2025-03-31 $32,474,814 354,916
2024-12-31 $53,571,106 629,212
2024-09-30 $9,776,064 111,752
2024-06-30 $25,072,094 317,690
2024-03-31 $48,424,130 535,843
2023-12-31 $489,898 5,574
2023-09-30 $139,687,224 1,653,299
2023-06-30 $149,904,437 1,516,484
2023-03-31 $131,763,236 1,372,105
2022-12-31 $119,476,408 1,314,372
2022-09-30 $92,382,150 1,162,771
2022-06-30 $9,852,073 118,258
2022-03-31 $37,085,421 451,106
2021-12-31 $24,950,231 333,381
2021-09-30 $34,269,370 452,640
2021-06-30 $34,065,089 440,345
2021-03-31 $61,774,160 880,601
2020-12-31 $22,298,335 314,371
2020-09-30 $12,380,983 215,659
2020-06-30 $18,206,346 299,053
2020-03-31 $19,469,549 354,185