MORGAN STANLEY
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% |
Portfolio Trend
Holdings in GO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,239 | 18,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,505,614 | 2,228,279 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $642,465 | 40,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $453,205 | 36,490 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $524,500 | 37,518 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,426 | 2,846 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $49,929 | 2,845 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,986,845 | 315,861 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $465,833 | 16,186 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $31,435 | 1,166 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,741,193 | 441,636 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,398,302 | 927,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,987,473 | 813,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,344,338 | 183,088 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,339,853 | 671,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,810,633 | 746,203 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,987,684 | 426,714 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,165,349 | 430,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,352,901 | 572,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,256,727 | 786,403 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,006,191 | 271,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,196,247 | 259,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,071,177 | 205,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,600,174 | 284,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,229,726 | 123,172 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||