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 FCX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,541,661,378 | 26,227,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,740,179,213 | 34,262,241 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,851,315 | 914,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $994,943,966 | 22,951,418 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $632,687,960 | 16,711,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,463,614 | 4,345,158 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,982,113 | 119,834 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $277,538,416 | 5,710,667 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $272,272,413 | 5,790,566 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $146,572,678 | 3,443,098 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $635,539,243 | 17,043,155 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $700,185,960 | 17,504,649 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $682,120,569 | 16,673,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,278,244 | 16,533,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $431,272,314 | 15,780,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $483,999,076 | 16,541,322 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,347,864 | 167,830 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $560,966,745 | 13,442,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $402,030,587 | 12,358,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $577,014,774 | 15,548,768 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $417,849,192 | 12,689,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $355,241,661 | 13,652,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,451,427 | 9,555,718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,731,118 | 7,409,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,757,660 | 8,112,246 | Shares | Defined | 2020-05-26 | |
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