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 E
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,584,587 | 2,925,006 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,562,331 | 3,019,566 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $104,951,175 | 3,002,895 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $51,814,259 | 1,598,219 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $955,674 | 30,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,391,898 | 1,110,815 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,552,852 | 183,202 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,948,575 | 63,286 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $50,879,482 | 1,604,019 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,329,436 | 1,391,633 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $101,466,112 | 3,178,763 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $124,968,086 | 4,340,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,635,472 | 4,594,124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,632,729 | 3,441,477 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,902,461 | 3,685,074 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $78,187,757 | 2,827,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,217,819 | 2,998,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,856,035 | 3,151,129 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $81,069,802 | 3,280,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,742,898 | 3,482,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,193,274 | 3,744,741 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,619,582 | 4,339,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,061,223 | 4,644,865 | Shares | Defined | 2020-05-26 | |
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