MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HEPS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,304 | 522,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,079,130 | 838,360 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,004,039 | 1,116,744 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,254,709 | 835,078 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,725,162 | 956,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,045,506 | 1,005,118 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,179,916 | 522,088 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,795,918 | 812,633 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $827,398 | 551,599 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $822,849 | 457,139 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $722,858 | 543,503 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $960,866 | 571,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,021,621 | 762,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,510 | 238,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,821 | 25,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,237 | 135,260 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $242,473 | 106,817 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $911,910 | 477,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,514 | 19,317 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||