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 EE

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $1,227,583 36,732
2025-12-31 $748,233 26,675
2025-09-30 $807,666 32,063
2025-06-30 $3,520,861 120,084
2025-03-31 $1,961,021 68,376
2024-12-31 $1,186,586 39,226
2024-09-30 $1,366,710 62,095
2024-06-30 $309,183 16,767
2024-03-31 $400,964 25,029
2023-12-31 $134,471 8,698
2023-09-30 $2,037,963 119,599
2023-06-30 $2,901,493 142,720
2023-03-31 $3,679,620 166,198
2022-12-31 $4,336,527 173,115
2022-09-30 $3,077,237 131,506
2022-06-30 $3,217,177 161,505