MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
23 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,235,842 | 4,016,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $921,809,359 | 4,248,361 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,190,103,715 | 4,639,238 | Shares | Defined | 2026-05-27 | |
| 2024-12-31 | $830,708,541 | 3,259,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $975,800,619 | 3,320,631 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,236,334,325 | 5,099,127 | Shares | Defined | 2024-10-17 | |
| 2024-03-31 | $1,352,460,194 | 5,055,548 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,341,682,522 | 5,425,543 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $913,926,412 | 4,989,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,194,418,322 | 5,076,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,053,284,218 | 5,192,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,015,807,762 | 5,226,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $804,140,409 | 4,690,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $866,432,942 | 4,740,305 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $386,003,300 | 1,628,019 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $163,621,881 | 558,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,668,628 | 551,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,106,890 | 977,441 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $90,097,681 | 497,420 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,672,423 | 164,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,467,455 | 155,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,951,470 | 156,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,931,332 | 116,629 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||