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 ERIC

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $104,152,547 9,241,575
2025-12-31 $68,341,423 7,082,013
2025-09-30 $2,140,615 258,841
2025-06-30 $95,230,755 11,230,042
2025-03-31 $73,815,383 9,512,292
2024-12-31 $36,291,896 4,502,717
2024-09-30 $6,030,943 795,639
2024-06-30 $4,259,039 690,282
2024-03-31 $5,009,035 909,081
2023-12-31 $2,409,844 382,515
2023-09-30 $23,493,823 4,834,121
2023-06-30 $20,247,061 3,715,058
2023-03-31 $34,595,299 5,913,727
2022-12-31 $25,173,381 4,310,511
2022-09-30 $28,477,359 4,961,213
2022-06-30 $39,185,447 5,295,331
2022-03-31 $5,907,317 646,315
2021-12-31 $19,698,178 1,812,160
2021-09-30 $27,560,678 2,460,775
2021-06-30 $57,035,718 4,533,841
2021-03-31 $39,191,141 2,971,277
2020-12-31 $50,234,869 4,203,755
2020-09-30 $34,103,581 3,131,642
2020-06-30 $26,878,088 2,890,117
2020-03-31 $9,384,634 1,160,029