MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in EDIT

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,015,641 411,192
2025-12-31 $1,391,767 678,913
2025-09-30 $190,884 55,010
2025-06-30 $9,754 4,434
2025-03-31 $54,078 46,619
2024-12-31 $90,293 71,098
2024-09-30 $2,949,102 864,840
2024-06-30 $26,992 5,780
2024-03-31 $11,945,388 1,609,891
2023-12-31 $1,637,970 161,695
2023-09-30 $10,410,636 1,334,697
2023-06-30 $14,031,804 1,704,958
2023-03-31 $6,354,168 876,437
2022-12-31 $7,834,959 883,310
2022-09-30 $11,086,208 905,736
2022-06-30 $12,663,458 1,070,453
2022-03-31 $21,336,065 1,121,770
2021-12-31 $25,665,831 966,698
2021-09-30 $37,508,011 913,048
2021-06-30 $45,847,757 809,459
2021-03-31 $40,584,474 966,297
2020-12-31 $58,503,499 834,453
2020-09-30 $30,223,959 1,077,119
2020-06-30 $29,310,526 990,890
2020-03-31 $15,146,590 763,822