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 ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $407,721,451 5,885,125
2025-12-31 $395,873,726 5,879,604
2025-09-30 $577,799 8,122
2025-06-30 $41,522,101 652,658
2025-03-31 $36,093,981 581,130
2024-12-31 $174,940,449 3,046,151
2024-09-30 $39,833,271 585,353
2024-06-30 $31,599,604 557,214
2024-03-31 $147,569,200 2,468,951
2023-12-31 $21,004,179 340,314
2023-09-30 $259,594,967 4,464,230
2023-06-30 $265,305,471 3,740,912
2023-03-31 $143,675,965 1,835,880
2022-12-31 $300,974,355 3,589,866
2022-09-30 $195,984,031 2,513,905
2022-06-30 $247,641,791 2,931,713
2022-03-31 $145,083,478 1,645,124
2021-12-31 $149,057,079 1,638,350
2021-09-30 $135,442,466 1,656,586
2021-06-30 $128,453,481 1,600,866
2021-03-31 $107,860,224 1,245,643
2020-12-31 $112,994,257 1,306,141
2020-09-30 $104,073,973 1,245,649
2020-06-30 $103,823,450 1,246,829
2020-03-31 $119,680,148 1,530,241