MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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
24 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,188,235 | 201,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,672,453 | 175,661 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $30,958,390 | 203,406 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $27,064,200 | 181,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,725,897 | 143,533 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,847,695 | 176,048 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $16,778,438 | 182,038 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,142,227 | 147,676 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,348,275 | 129,843 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,286,365 | 134,212 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,190,539 | 100,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,188,852 | 96,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,656,688 | 92,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,180,724 | 81,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,052,383 | 74,563 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,348,237 | 93,110 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,152,853 | 49,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,967,698 | 44,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,788,016 | 58,212 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,080,975 | 27,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,444,971 | 46,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,019,258 | 61,255 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,042,789 | 22,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,310,298 | 32,554 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||