MORGAN STANLEY
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 FCPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,909,110 | 1,264,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,470,110 | 1,451,436 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,348,823 | 1,284,788 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $33,798,388 | 1,255,979 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,450,487 | 1,095,836 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,641,627 | 1,350,097 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $47,712,632 | 1,627,862 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,820,213 | 925,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $22,901,100 | 935,885 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $23,120,805 | 913,866 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,083,195 | 859,991 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,886,872 | 822,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,377,730 | 907,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,937,892 | 730,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,044,794 | 745,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,942,731 | 787,617 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $15,464,661 | 571,918 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $18,079,177 | 614,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,508,103 | 502,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,110,418 | 511,062 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,154,392 | 334,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,972,863 | 368,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,434,282 | 329,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,294,665 | 380,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,892,212 | 421,818 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||