MORGAN STANLEY
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.
Technology
|
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
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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
Financial Services
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,346,650 | 554,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,140,615 | 258,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,230,755 | 11,230,042 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $73,815,383 | 9,512,292 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,291,896 | 4,502,717 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,030,943 | 795,639 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,259,039 | 690,282 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,009,035 | 909,081 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,409,844 | 382,515 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,493,823 | 4,834,121 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,247,061 | 3,715,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,595,299 | 5,913,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,173,381 | 4,310,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,477,359 | 4,961,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,185,447 | 5,295,331 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,907,317 | 646,315 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,698,178 | 1,812,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,560,678 | 2,460,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,035,718 | 4,533,841 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $39,191,141 | 2,971,277 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,234,869 | 4,203,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,103,581 | 3,131,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,878,088 | 2,890,117 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,384,634 | 1,160,029 | Shares | Defined | 2020-05-26 | |
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