MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in GL

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $268,859,456 1,931,878
2025-12-31 $260,175,538 1,860,257
2025-09-30 $29,443,096 205,939
2025-06-30 $109,699,098 882,606
2025-03-31 $91,149 692
2024-12-31 $101,769,806 912,570
2024-09-30 $14,838,520 140,105
2024-06-30 $31,484,769 382,654
2024-03-31 $90,528,294 777,935
2023-12-31 $200,838 1,650
2023-09-30 $124,151,497 1,141,833
2023-06-30 $117,051,461 1,067,793
2023-03-31 $111,357,506 1,012,157
2022-12-31 $131,723,411 1,092,687
2022-09-30 $59,500,859 596,799
2022-06-30 $24,171,094 247,985
2022-03-31 $30,594,569 304,121
2021-12-31 $24,825,582 264,891
2021-09-30 $23,642,091 265,552
2021-06-30 $28,446,982 298,656
2021-03-31 $27,180,279 281,282
2020-12-31 $21,743,940 228,980
2020-09-30 $13,578,605 169,945
2020-06-30 $23,805,783 320,703
2020-03-31 $26,491,509 368,091