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 ING

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $22,543,640 805,130
2025-09-30 $144,321,737 5,533,809
2025-06-30 $21,475,421 981,958
2025-03-31 $20,172,626 1,029,741
2024-12-31 $15,988,430 1,020,321
2024-09-30 $95,769,392 5,273,645
2024-06-30 $88,856,964 5,184,187
2024-03-31 $17,991,183 1,091,036
2023-12-31 $2,028,645 135,063
2023-09-30 $98,855,716 7,500,434
2023-06-30 $99,287,621 7,371,019
2023-03-31 $87,635,956 7,382,979
2022-12-31 $88,777,895 7,294,815
2022-09-30 $56,739,819 6,675,273
2022-06-30 $71,347,226 7,192,261
2022-03-31 $7,606,305 729,272
2021-12-31 $14,279,942 1,025,858
2021-09-30 $14,766,063 1,019,052
2021-06-30 $12,418,046 937,919
2021-03-31 $7,764,887 634,905
2020-12-31 $15,725,764 1,665,865
2020-09-30 $36,638,957 5,174,994
2020-06-30 $61,516,915 8,915,495
2020-03-31 $65,384,363 12,695,993