MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in ET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,548,941 | 27,437,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $622,950,430 | 37,777,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $508,538,605 | 29,635,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,382,432 | 41,278,678 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,506,500 | 350,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $428,766,092 | 21,886,988 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $550,020,386 | 34,269,183 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $451,170,458 | 27,815,688 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $380,178,857 | 24,169,031 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $503,823,481 | 36,508,948 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $778,560,907 | 55,492,581 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $833,878,352 | 65,659,713 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $898,527,044 | 72,055,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $906,145,920 | 76,339,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $696,199,621 | 63,118,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,626,575 | 61,986,631 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $538,650,173 | 48,136,745 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $451,480,376 | 54,857,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $428,416,341 | 44,719,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $394,734,758 | 37,134,032 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $192,003,420 | 25,000,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,585,398 | 11,421,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $145,796,669 | 26,899,755 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $300,134,532 | 42,153,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,468,533 | 56,406,203 | Shares | Defined | 2020-05-26 | |
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