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 DSGR

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,126,745 42,940
2025-12-31 $1,805,821 65,930
2025-09-30 $240,730 8,003
2025-06-30 $90,376 3,290
2025-03-31 $410,620 14,665
2024-12-31 $234,436 6,815
2024-09-30 $119,612 3,106
2024-06-30 $342,900 11,430
2024-03-31 $176,016 4,961
2023-12-31 $741,690 23,501
2023-09-30 $469,352 18,052
2023-06-30 $261,104 10,031
2023-03-31 $138,173 6,079
2022-12-31 $79,671 4,323
2022-09-30 $111,553 7,920
2022-06-30 $68,862 2,680
2022-03-31 $46,999 2,439
2021-12-31 $72,051 2,632
2021-09-30 $64,362 2,574
2021-06-30 $83,395 3,117
2021-03-31 $87,513 3,375
2020-12-31 $416,265 16,353
2020-09-30 $49,502 2,413
2020-06-30 $54,648 3,388
2020-03-31 $147,881 11,069