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 EQIX

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $952,865,808 972,074
2025-12-31 $727,019,176 948,913
2025-09-30 $106,166,614 135,548
2025-06-30 $7,211,731 9,066
2025-03-31 $336,631,104 412,867
2024-12-31 $310,563,448 329,374
2024-09-30 $476,807,315 537,169
2024-06-30 $58,483,666 77,298
2024-03-31 $63,160,854 76,528
2023-12-31 $829,551 1,030
2023-09-30 $683,132,494 940,617
2023-06-30 $703,565,759 897,474
2023-03-31 $640,170,309 887,843
2022-12-31 $406,047,196 619,891
2022-09-30 $228,883,576 402,369
2022-06-30 $446,695,408 679,881
2022-03-31 $293,822,422 396,190
2021-12-31 $295,725,114 349,623
2021-09-30 $444,837,653 562,993
2021-06-30 $509,618,892 634,960
2021-03-31 $302,948,304 445,781
2020-12-31 $262,087,627 366,977
2020-09-30 $158,904,411 209,049
2020-06-30 $114,648,363 163,247
2020-03-31 $116,133,794 185,942