MORGAN STANLEY
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
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,721,451 | 5,885,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,873,726 | 5,879,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $577,799 | 8,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,522,101 | 652,658 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,093,981 | 581,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $174,940,449 | 3,046,151 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $39,833,271 | 585,353 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $31,599,604 | 557,214 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $147,569,200 | 2,468,951 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $21,004,179 | 340,314 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $259,594,967 | 4,464,230 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $265,305,471 | 3,740,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,675,965 | 1,835,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,974,355 | 3,589,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,984,031 | 2,513,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,641,791 | 2,931,713 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $145,083,478 | 1,645,124 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $149,057,079 | 1,638,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,442,466 | 1,656,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,453,481 | 1,600,866 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $107,860,224 | 1,245,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $112,994,257 | 1,306,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,073,973 | 1,245,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $103,823,450 | 1,246,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,680,148 | 1,530,241 | Shares | Defined | 2020-05-26 | |
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