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 EFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,899,722 919,808
2025-12-31 $13,327,911 981,437
2025-09-30 $1,240,926 95,603
2025-06-30 $6,510,766 501,214
2025-03-31 $454,698 34,291
2024-12-31 $4,063,774 335,295
2024-09-30 $4,194,199 325,384
2024-06-30 $2,030,829 168,115
2024-03-31 $59 5
2023-12-31 $6,414,900 504,713
2023-09-30 $8,151,211 653,666
2023-06-30 $8,402,124 608,850
2023-03-31 $5,509,234 451,207
2022-12-31 $7,615,277 615,625
2022-09-30 $5,599,675 492,496
2022-06-30 $6,103,377 416,045
2022-03-31 $858,301 48,355
2021-12-31 $9,464,595 553,809
2021-09-30 $5,104,482 279,086
2021-06-30 $7,260,473 379,137
2021-03-31 $1,512,977 94,502
2020-12-31 $1,638,246 110,394
2020-09-30 $979,475 79,892
2020-06-30 $915,847 77,746
2020-03-31 $386,521 67,692