MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
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	2.11%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,251,577	142,505	-12.0%	Shares	Defined	2026-05-15
2025-12-31	$2,488,454	162,009	-11.3%	Shares	Defined	2026-05-27
2025-09-30	$2,551,339	182,630	-56.6%	Shares	Defined	2026-05-27
2025-06-30	$4,249,641	421,174	+25.4%	Shares	Defined	2025-08-15
2025-03-31	$4,237,767	335,798	+15.4%	Shares	Defined	2025-05-15
2024-12-31	$6,060,236	290,938	+18.9%	Shares	Defined	2025-05-15
2024-09-30	$4,523,687	244,656	-14.0%	Shares	Defined	2025-05-14
2024-06-30	$5,931,706	284,631	-61.5%	Shares	Defined	2025-05-14
2024-03-31	$16,887,552	739,709	-5.2%	Shares	Defined	2024-10-17
2023-12-31	$17,235,188	780,226	+97.5%	Shares	Defined	2024-08-16
2023-09-30	$6,689,276	395,114	-15.8%	Shares	Defined	2023-11-15
2023-06-30	$11,516,585	469,490	+11.9%	Shares	Defined	2023-08-14
2023-03-31	$10,819,526	419,687	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$10,317,911	423,386	-21.6%	Shares	Defined	2023-02-14
2022-09-30	$12,307,940	540,059	+53.4%	Shares	Defined	2022-11-14
2022-06-30	$7,207,952	352,123	+92.6%	Shares	Defined	2022-10-27
2022-03-31	$3,768,040	182,826	+254.0%	Shares	Defined	2022-10-27
2021-12-31	$824,172	51,640	-70.5%	Shares	Defined	2022-02-14
2021-09-30	$2,918,724	174,774	+117.9%	Shares	Defined	2021-11-15
2021-06-30	$1,191,249	80,219	+86.1%	Shares	Defined	2021-08-23
2021-03-31	$647,169	43,116	-61.8%	Shares	Defined	2021-05-17
2020-12-31	$1,753,619	112,991	+2122.9%	Shares	Defined	2021-02-16
2020-09-30	$73,017	5,083	+5.9%	Shares	Defined	2020-11-13
2020-06-30	$59,782	4,798	+176.7%	Shares	Defined	2020-08-14
2020-03-31	$15,831	1,734	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.