MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in IPAR

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $119,378,744 1,314,165
2025-12-31 $117,005,419 1,379,293
2025-09-30 $62,029,671 630,511
2025-06-30 $33,240,994 253,149
2025-03-31 $78,577,473 690,063
2024-12-31 $11,699,390 88,962
2024-09-30 $22,529 174
2024-06-30 $10,908,209 94,012
2024-03-31 $26,134 186
2023-12-31 $1,585,117 11,007
2023-09-30 $129,651,664 965,101
2023-06-30 $145,204,559 1,073,760
2023-03-31 $139,704,140 982,172
2022-12-31 $98,344,898 1,018,907
2022-09-30 $14,478,883 191,875
2022-06-30 $14,334,514 196,202
2022-03-31 $6,403,873 72,730
2021-12-31 $10,863,816 101,626
2021-09-30 $5,436,526 72,710
2021-06-30 $10,041,696 139,468
2021-03-31 $3,551,039 50,064
2020-12-31 $3,853,152 63,699
2020-09-30 $4,130,611 110,592
2020-06-30 $4,315,058 89,617
2020-03-31 $4,547,537 98,113