MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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 GPMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,252 | 483,623 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,223,491 | 509,789 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,446,348 | 482,116 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,414,465 | 572,659 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,979,348 | 761,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,259,452 | 1,168,264 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,068,854 | 1,283,551 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,969,996 | 1,000,000 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,736,713 | 783,379 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,213,586 | 1,046,059 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,019,457 | 823,660 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,974,447 | 561,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,576,070 | 519,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,122,978 | 769,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,325,796 | 671,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,039,345 | 735,564 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,919,985 | 532,373 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,592,950 | 563,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,620,462 | 578,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,895,192 | 603,064 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,182,467 | 516,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,889,613 | 589,551 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,382,084 | 477,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,356,475 | 467,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,135,437 | 421,191 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||