MORGAN STANLEY
CIK
895421
City
NEW YORK
State / Country
NY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,410,858 | 23,488,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,647,669 | 24,202,274 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $218,469,268 | 24,007,612 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $205,913,757 | 23,533,001 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $187,895,748 | 23,083,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,575,248 | 23,203,825 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $203,540,643 | 23,341,817 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $195,369,752 | 23,120,681 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $184,039,496 | 22,553,860 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $171,171,512 | 22,172,476 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $174,767,682 | 23,713,390 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $186,690,610 | 23,572,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,028,357 | 23,819,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,213,221 | 23,869,301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,437,218 | 23,784,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,501,206 | 23,411,311 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $221,449,852 | 22,806,370 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $233,709,896 | 21,903,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,646,556 | 21,686,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,791,621 | 21,450,159 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $193,399,823 | 20,795,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $182,268,575 | 20,783,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,353,926 | 20,972,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,547,813 | 21,212,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $135,144,393 | 21,182,507 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||