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 |
|---|---|---|---|---|
| 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 IMO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,849,616 | 1,634,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,172,096 | 1,867,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,527,978 | 611,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,761,548 | 449,944 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,139,008 | 29,577 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,828,554 | 679,035 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,798,105 | 82,301 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $50,537,144 | 740,471 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $40,914,932 | 591,855 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,833,837 | 102,008 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $64,070,411 | 1,040,273 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $72,239,194 | 1,412,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,357,949 | 1,089,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,632,662 | 2,557,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,706,425 | 1,333,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,621,993 | 522,649 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $60,627,535 | 1,254,709 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $41,579,075 | 1,151,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,582,541 | 145,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,749,816 | 781,244 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,753,787 | 279,313 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,446,216 | 181,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,781,246 | 483,382 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,330,845 | 145,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,514,291 | 844,214 | Shares | Defined | 2020-05-26 | |
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