MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in EQT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $174,504,661 3,255,684
2025-09-30 $1,208,781 22,208
2025-06-30 $567,933,047 9,738,221
2025-03-31 $89,868,082 1,681,978
2024-12-31 $169,844,107 3,683,455
2024-09-30 $180,648,793 4,930,371
2024-06-30 $70,715,891 1,912,274
2024-03-31 $70,246,164 1,894,960
2023-12-31 $302,978 7,837
2023-09-30 $228,233,762 5,624,292
2023-06-30 $289,419,753 7,036,707
2023-03-31 $134,611,052 4,218,460
2022-12-31 $74,724,073 2,208,811
2022-09-30 $158,302,744 3,884,730
2022-06-30 $98,297,481 2,857,485
2022-03-31 $69,225,760 2,011,792
2021-12-31 $26,748,783 1,226,446
2021-09-30 $45,579,066 2,227,716
2021-06-30 $20,027,498 899,708
2021-03-31 $6,196,539 333,506
2020-12-31 $12,235,876 962,697
2020-09-30 $4,164,775 322,102
2020-06-30 $1,438,162 120,854
2020-03-31 $774,115 109,493