MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 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
Holdings in GS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,766,774,576 | 6,816,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,559,663,197 | 7,462,643 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,125,170,612 | 7,691,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,901,438,187 | 8,338,309 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,740,126,634 | 8,676,942 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,594,362,734 | 8,023,406 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,723,939,655 | 7,521,439 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,234,646,154 | 7,151,234 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,736,325,607 | 6,551,092 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,283,069,019 | 5,918,213 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,842,191,105 | 5,693,331 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,703,316,955 | 5,280,948 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,649,390,995 | 5,042,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,038,424,198 | 5,936,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,242,532,286 | 4,240,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,156,816,261 | 3,894,742 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,070,153,164 | 3,241,906 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,112,248,818 | 2,907,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,049,717,858 | 2,776,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,059,481,522 | 2,791,562 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $823,067,175 | 2,517,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $654,657,961 | 2,482,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $378,838,094 | 1,885,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $353,482,297 | 1,788,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $309,364,884 | 2,001,196 | Shares | Defined | 2020-05-26 | |
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