MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in FTF

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,216,872 360,467
2025-09-30 $15,033,448 2,360,039
2025-06-30 $1,950,273 303,781
2025-03-31 $6 1
2024-12-31 $2,273,201 342,866
2024-09-30 $13 2
2024-06-30 $813,998 128,391
2024-03-31 $577,523 92,109
2023-12-31 $2,412,613 387,880
2023-09-30 $10,396,038 1,707,067
2023-06-30 $6,914,795 1,118,899
2023-03-31 $4,018,130 650,183
2022-12-31 $2,846,850 458,430
2022-09-30 $2,621,277 424,155
2022-06-30 $2,813,045 416,131
2022-03-31 $1,019,161 134,454
2021-12-31 $904,236 99,476
2021-09-30 $796,711 87,647
2021-06-30 $638,068 69,280
2021-03-31 $1,062,777 115,645
2020-12-31 $1,077,384 114,372
2020-09-30 $851,021 99,768
2020-06-30 $935,709 110,604
2020-03-31 $994,414 126,677