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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,814,237 | 1,807,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,763,858 | 5,120,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,557,719 | 3,901,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,815,938 | 2,749,025 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $32,821,217 | 407,869 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,904,978 | 340,070 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $39,161,106 | 315,383 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $49,781,345 | 500,768 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $38,669,015 | 298,326 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $19,155,744 | 171,708 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $370,145 | 4,090 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $457,563,612 | 4,401,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,566,015 | 4,027,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,202,294 | 2,473,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,760,329 | 2,345,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,685,436 | 662,094 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $42,723,288 | 527,448 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $58,846,163 | 452,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,276,317 | 424,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,098,777 | 199,610 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $17,213,420 | 180,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,171,613 | 131,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,885,861 | 65,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,231,109 | 56,047 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,228,726 | 38,290 | Shares | Defined | 2020-05-26 | |
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