MORGAN STANLEY
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
Holdings in ELF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,190,439 | 250,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,165,812 | 291,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,645,141 | 548,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,816,446 | 199,425 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,774,241 | 219,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,084,261 | 24,566 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $74,688,602 | 685,028 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $11,840,988 | 56,193 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $75,197,498 | 383,602 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $94,975 | 658 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $154,065,457 | 1,402,763 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $214,219,170 | 1,875,332 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,949,656 | 1,723,736 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,300,873 | 1,018,099 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,900,324 | 847,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,941,444 | 584,793 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,493,141 | 483,668 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,555,694 | 618,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,009,052 | 792,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,736,343 | 727,205 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,742,548 | 549,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,166,331 | 403,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,852,222 | 318,575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,067,163 | 423,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,444,492 | 350,050 | Shares | Defined | 2020-05-26 | |
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