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 HRZN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,709 | 47,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,778 | 76,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $446,659 | 73,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $361,151 | 50,160 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,096,976 | 116,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $703,142 | 78,214 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $643,834 | 60,454 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $768,597 | 63,837 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $895,499 | 78,760 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $786,130 | 59,691 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,588,626 | 217,898 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,475,903 | 204,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $521,033 | 46,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $535,049 | 46,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $554,762 | 55,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $530,238 | 45,948 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $444,464 | 31,976 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $681,009 | 42,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $597,212 | 36,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $613,481 | 35,523 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $374,109 | 26,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $670,287 | 50,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $523,741 | 42,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $255,363 | 23,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,144 | 43,614 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||