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 INTA

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $3,110,261 121,069
2025-12-31 $1,894,290 41,342
2025-09-30 $2,056,736 50,287
2025-06-30 $323,501 6,267
2025-03-31 $20,030,351 343,103
2024-12-31 $33,190,093 517,867
2024-09-30 $503,362 10,524
2024-06-30 $738,533 20,140
2024-03-31 $1,256,683 36,638
2023-12-31 $83,149 2,187
2023-09-30 $19,392,523 578,536
2023-06-30 $29,467,043 703,103
2023-03-31 $19,476,294 434,351
2022-12-31 $1,075,085 43,107
2022-09-30 $2,053 110
2022-06-30 $712,993 48,702
2022-03-31 $120,887 5,035
2021-12-31 $32,003 1,272
2021-09-30 $215,585 8,369
2021-06-30 $14,000 500