MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 4.82% | |
| 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
Holdings in HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,602,023 | 2,562,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,903,517 | 2,658,299 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $127,435,577 | 1,737,600 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $92,002,617 | 1,768,601 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $123,247,348 | 1,931,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,741,390 | 1,646,965 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $93,605,023 | 1,635,308 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $67,238,509 | 1,284,158 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $55,139,373 | 1,355,442 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,350,077 | 1,281,117 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $39,514,647 | 1,034,415 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,456,354 | 1,093,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,807,738 | 1,120,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,835,764 | 1,121,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,164,176 | 864,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,812,016 | 859,364 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $16,925,866 | 424,420 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $15,023,941 | 373,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,561,194 | 382,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,388,948 | 603,148 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $28,930,565 | 693,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,260,451 | 521,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,672,563 | 520,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,814,095 | 291,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,763,820 | 542,736 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||