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.
Technology
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
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in DSU

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $10 1
2025-09-30 $10 1
2025-06-30 $95 9
2025-03-31 $40,629,880 3,891,751
2024-12-31 $710 66
2024-09-30 $738 67
2024-06-30 $40,282,534 3,716,101
2024-03-31 $43,907,989 3,969,981
2023-12-31 $1,056 98
2023-09-30 $43,208,518 4,207,256
2023-06-30 $41,982,298 4,288,284
2023-03-31 $44,813,982 4,712,301
2022-12-31 $44,181,316 4,802,317
2022-09-30 $37,656,431 4,221,573
2022-06-30 $38,158,010 4,174,837
2022-03-31 $44,570,039 4,277,355
2021-12-31 $48,016,671 4,103,989
2021-09-30 $36,805,099 3,189,350
2021-06-30 $35,425,441 3,093,925
2021-03-31 $34,268,080 3,115,280
2020-12-31 $167 16
2020-09-30 $28,248,883 2,841,940
2020-06-30 $25,297,837 2,711,451
2020-03-31 $20,819,363 2,463,830