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 GRFS

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,920,804 2,857,956
2025-12-31 $30,134,635 3,222,956
2025-09-30 $209,409 21,025
2025-06-30 $580,747 64,242
2025-03-31 $31,575 4,441
2024-12-31 $42,601 5,726
2024-09-30 $16,039,107 1,806,206
2024-06-30 $14,916,453 2,363,939
2024-03-31 $6,208,011 929,343
2023-12-31 $21,006,633 1,817,183
2023-09-30 $19,567,502 2,140,865
2023-06-30 $17,515,814 1,912,207
2023-03-31 $13,586,275 1,843,457
2022-12-31 $15,537,827 1,827,980
2022-09-30 $3,296,301 535,114
2022-06-30 $42,907,468 3,611,740
2022-03-31 $5,216,811 446,645
2021-12-31 $7,639,036 680,235
2021-09-30 $15,570,446 1,065,739
2021-06-30 $11,431,012 658,848
2021-03-31 $6,734,161 389,483
2020-12-31 $3,642,342 197,524
2020-09-30 $3,153,397 181,752
2020-06-30 $239,347,669 13,122,131
2020-03-31 $24,224,875 1,202,824