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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,639,564 | 855,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,687,437 | 841,054 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $285,339,918 | 882,886 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $280,790,104 | 954,030 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $199,859,059 | 750,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $168,517,585 | 670,130 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $148,032,089 | 672,262 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $110,972,089 | 644,325 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $120,445,575 | 635,295 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $110,954,528 | 619,927 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $70,084,938 | 434,932 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $67,245,224 | 459,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,211,291 | 516,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,625,751 | 659,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,445,306 | 535,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,780,190 | 606,248 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $53,098,995 | 254,123 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $71,705,411 | 293,022 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,148,540 | 503,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,645,388 | 507,047 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $22,934,220 | 109,933 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,934,014 | 278,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,919,006 | 251,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,150,047 | 151,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,565,560 | 89,708 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||