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 |
|---|---|---|---|---|
| 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 EFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,899,722 | 919,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,327,911 | 981,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,240,926 | 95,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,510,766 | 501,214 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $454,698 | 34,291 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,063,774 | 335,295 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,194,199 | 325,384 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,030,829 | 168,115 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $59 | 5 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,414,900 | 504,713 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,151,211 | 653,666 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,402,124 | 608,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,509,234 | 451,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,615,277 | 615,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,599,675 | 492,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,103,377 | 416,045 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $858,301 | 48,355 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,464,595 | 553,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,104,482 | 279,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,260,473 | 379,137 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,512,977 | 94,502 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,638,246 | 110,394 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $979,475 | 79,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $915,847 | 77,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $386,521 | 67,692 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||