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 EXPD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,930,218 | 2,128,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,505,746 | 1,983,127 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,358,186 | 247,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,415,692 | 1,010,203 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $120,014,910 | 998,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,539,622 | 149,315 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $138,330,560 | 1,052,744 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,455,202 | 163,917 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $211,896 | 1,743 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $23,824,560 | 187,300 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $220,524,270 | 1,923,792 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $221,305,109 | 1,827,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,414,865 | 1,938,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $210,089,343 | 2,021,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,468,471 | 1,828,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,682,269 | 1,505,051 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $81,513,518 | 790,166 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $126,383,538 | 941,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,567,344 | 995,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $163,137,895 | 1,288,609 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $110,904,757 | 1,029,852 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $107,573,975 | 1,131,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,720,093 | 748,123 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,122,894 | 580,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,589,516 | 503,440 | Shares | Defined | 2020-05-26 | |
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