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 HCM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,794 | 11,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,917 | 12,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,036 | 15,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,712 | 17,589 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $303,745 | 20,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,022 | 26,511 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,890,325 | 96,791 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,435,287 | 83,837 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $559,706 | 33,316 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $685,679 | 37,862 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $782,252 | 46,178 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $521,112 | 43,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $947,931 | 72,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,157,774 | 145,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,176,013 | 245,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,958,162 | 234,032 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,538,700 | 187,035 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,312,433 | 179,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,395,003 | 256,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,861,026 | 200,179 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,273,390 | 222,067 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,645,911 | 270,016 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,788,909 | 86,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,531,157 | 55,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,888,065 | 105,774 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||