MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in HPS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,049,570 775,953
2025-12-31 $29,828 2,070
2025-09-30 $12,063,457 781,312
2025-06-30 $14 1
2025-03-31 $12,574,290 838,286
2024-12-31 $15 1
2024-09-30 $14,237,774 825,857
2024-06-30 $12,832,075 811,643
2024-03-31 $12,466,575 807,944
2023-12-31 $14 1
2023-09-30 $9,231,038 692,501
2023-06-30 $9,688,153 691,517
2023-03-31 $8,568,410 585,674
2022-12-31 $8,221,175 569,728
2022-09-30 $6,774,640 451,944
2022-06-30 $7,076,913 448,758
2022-03-31 $8,689,299 483,814
2021-12-31 $9,144,487 487,706
2021-09-30 $9,216,714 492,083
2021-06-30 $10,595,044 551,538
2021-03-31 $10,728,062 589,454
2020-12-31 $10,050,936 581,315
2020-09-30 $8,581,004 536,984
2020-06-30 $8,312,106 529,771
2020-03-31 $6,522,841 477,514