MORGAN STANLEY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
Financial Services
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in HSBC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $41,506,291 | 527,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $318,074,084 | 4,481,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,757,368 | 505,961 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,144,462 | 194,053 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $213,388,887 | 4,314,373 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $85,176,506 | 1,884,853 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,478,106 | 148,922 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $50,589,997 | 1,285,315 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,589,983 | 655,895 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $330,465,183 | 8,374,688 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $328,907,764 | 8,301,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,825,795 | 7,319,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,717,756 | 5,318,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,257,124 | 1,889,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,437,027 | 5,278,146 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $38,978,563 | 1,139,058 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $44,531,337 | 1,476,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,405,920 | 1,812,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,439,374 | 3,342,786 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $38,991,853 | 1,338,087 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,846,400 | 1,730,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,255,622 | 1,545,231 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,180,051 | 1,507,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,807,067 | 992,755 | Shares | Defined | 2020-05-26 | |
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