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 DOX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,558,241 | 238,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,693,208 | 430,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,051,009 | 146,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,009,450 | 43,944 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $32,474,814 | 354,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,571,106 | 629,212 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,776,064 | 111,752 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $25,072,094 | 317,690 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $48,424,130 | 535,843 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $489,898 | 5,574 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $139,687,224 | 1,653,299 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $149,904,437 | 1,516,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,763,236 | 1,372,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,476,408 | 1,314,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,382,150 | 1,162,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,852,073 | 118,258 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $37,085,421 | 451,106 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,950,231 | 333,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,269,370 | 452,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,065,089 | 440,345 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $61,774,160 | 880,601 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,298,335 | 314,371 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,380,983 | 215,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,206,346 | 299,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,469,549 | 354,185 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||