MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 ETF Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in INDB

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,979,212 305,534
2025-12-31 $48,410,526 662,432
2025-09-30 $69 1
2025-06-30 $4,610,277 73,307
2025-03-31 $1,315 21
2024-12-31 $2,008,826 31,295
2024-09-30 $15,996,083 270,524
2024-06-30 $3,981,520 78,500
2024-03-31 $1,649,086 31,701
2023-12-31 $4,168,339 63,339
2023-09-30 $27,378,030 557,711
2023-06-30 $22,234,834 499,547
2023-03-31 $26,284,084 400,550
2022-12-31 $81,208,397 961,843
2022-09-30 $20,404,893 273,781
2022-06-30 $23,424,143 294,903
2022-03-31 $18,025,059 220,652
2021-12-31 $19,410,333 238,076
2021-09-30 $18,430,965 242,035
2021-06-30 $10,820,962 143,324
2021-03-31 $14,414,254 171,211
2020-12-31 $9,089,024 124,439
2020-09-30 $7,821,800 149,328
2020-06-30 $7,067,931 105,350
2020-03-31 $7,578,923 117,740