MORGAN STANLEY

CIK

895421

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NEW YORK

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Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,115,041	1,294,229	+3607.8%	Shares	Defined	2026-05-15
2025-12-31	$1,042,642	34,906	+25.0%	Shares	Defined	2026-02-13
2025-09-30	$939,776	27,928	-41.2%	Shares	Defined	2025-11-14
2025-06-30	$1,708,582	47,487	-92.3%	Shares	Defined	2025-08-15
2025-03-31	$22,225,714	618,756	+4335.5%	Shares	Defined	2025-05-15
2024-12-31	$502,897	13,950	-98.2%	Shares	Defined	2025-05-15
2024-09-30	$28,152,321	760,668	-13.7%	Shares	Defined	2025-05-14
2024-06-30	$26,034,501	881,629	+1012.6%	Shares	Defined	2025-05-14
2024-03-31	$2,599,764	79,237	+4815.4%	Shares	Defined	2024-10-17
2023-12-31	$48,843	1,612	-99.9%	Shares	Defined	2024-08-16
2023-09-30	$28,043,787	1,116,393	+20.5%	Shares	Defined	2023-11-15
2023-06-30	$26,387,718	926,210	+31.4%	Shares	Defined	2023-08-14
2023-03-31	$22,482,094	704,768	+47.5%	Shares	Defined	2023-05-15
2022-12-31	$16,435,489	477,776	+18.1%	Shares	Defined	2023-02-14
2022-09-30	$16,923,244	404,572	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$16,111,064	410,264	+192.6%	Shares	Defined	2022-10-27
2022-03-31	$6,185,975	140,208	-44.7%	Shares	Defined	2022-10-27
2021-12-31	$12,891,597	253,572	-20.4%	Shares	Defined	2022-02-14
2021-09-30	$14,632,088	318,435	-16.2%	Shares	Defined	2021-11-15
2021-06-30	$18,666,010	379,931	+80.6%	Shares	Defined	2021-08-23
2021-03-31	$9,827,973	210,314	+2.5%	Shares	Defined	2021-05-17
2020-12-31	$7,421,215	205,176	+336.4%	Shares	Defined	2021-02-16
2020-09-30	$1,312,272	47,018	-51.1%	Shares	Defined	2020-11-13
2020-06-30	$2,776,993	96,123	-16.3%	Shares	Defined	2020-08-14
2020-03-31	$3,082,627	114,852	—	Shares	Defined	2020-05-26
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