MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in IDE

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $416,330 33,848
2025-09-30 $12 1
2025-06-30 $1,285,525 109,968
2025-03-31 $8,158,756 771,149
2024-12-31 $59,215 5,834
2024-09-30 $8,961,097 788,829
2024-06-30 $20 2
2024-03-31 $6,499,213 617,796
2023-12-31 $176,022 17,291
2023-09-30 $6,725,560 713,209
2023-06-30 $6,779,318 686,861
2023-03-31 $5,390,432 558,594
2022-12-31 $4,767,693 519,923
2022-09-30 $4,137,729 468,069
2022-06-30 $4,580,390 468,822
2022-03-31 $5,523,901 474,970
2021-12-31 $5,640,514 466,930
2021-09-30 $5,796,452 461,501
2021-06-30 $6,080,522 474,670
2021-03-31 $5,567,236 449,696
2020-12-31 $4,241,581 411,804
2020-09-30 $3,832,311 402,977
2020-06-30 $4,468,535 495,403
2020-03-31 $4,044,414 497,468