MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,354,339 | 2,177,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,274,639 | 2,103,940 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $253,079,798 | 1,915,095 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $158,793,965 | 1,375,435 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $134,203,063 | 1,154,733 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,474,537 | 1,340,360 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $168,575,545 | 1,635,227 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $189,318,706 | 2,032,407 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $264,975,683 | 2,852,575 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $165,601,549 | 1,684,312 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $97,651,190 | 1,042,725 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $96,494,782 | 940,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,411,462 | 474,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,892,406 | 444,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,758,653 | 421,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,288,220 | 418,129 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,743,414 | 101,798 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,896,305 | 78,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,659,202 | 93,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,268,909 | 125,835 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,776,463 | 127,803 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,214,838 | 148,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,140,003 | 151,940 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,982,061 | 45,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,397,488 | 50,091 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||