MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in DRI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $93,986,374 510,740
2025-09-30 $11,085,233 58,233
2025-06-30 $161,587,043 741,327
2025-03-31 $162,229,810 780,852
2024-12-31 $25,522,576 136,711
2024-09-30 $22,706,236 138,343
2024-06-30 $28,100,425 185,702
2024-03-31 $6,076,236 36,352
2023-12-31 $95,904,208 583,714
2023-09-30 $239,147,174 1,669,789
2023-06-30 $245,214,957 1,467,650
2023-03-31 $234,051,716 1,508,454
2022-12-31 $4,059,984 29,350
2022-09-30 $131,504,673 1,041,044
2022-06-30 $115,655,468 1,022,414
2022-03-31 $79,771,590 600,012
2021-12-31 $122,484,627 813,095
2021-09-30 $143,009,489 944,144
2021-06-30 $97,123,930 665,278
2021-03-31 $104,395,986 735,183
2020-12-31 $39,224,427 329,285
2020-09-30 $26,295,859 261,027
2020-06-30 $19,403,560 256,085
2020-03-31 $16,445,830 301,980