MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.18% |
Portfolio Trend
Holdings in DTM
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,680,751 | 1,014,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,610,452 | 1,041,197 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $109,311,152 | 966,842 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $24,995,729 | 227,420 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,910,446 | 50,896 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,259,615 | 62,955 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,020,009 | 89,245 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $51,775,255 | 728,921 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $39,928,726 | 653,498 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $21,658,874 | 395,235 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,501,022 | 28,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $59,501,790 | 1,200,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,098,230 | 1,055,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,194,417 | 980,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,097,823 | 926,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,186,716 | 636,204 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,733,341 | 216,243 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $10,253,753 | 213,709 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,878,391 | 278,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $0 | 1,275 | Shares | Defined | 2021-08-23 | |
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