MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IPHA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,710 | 43,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,189 | 46,394 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $103,378 | 53,564 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $92,971 | 51,224 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $77,472 | 43,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,084 | 43,524 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $99,669 | 43,524 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $84,436 | 43,524 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $127,077 | 44,124 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $129,791 | 46,354 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $113,733 | 44,954 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $144,675 | 47,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $138,857 | 48,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,138 | 49,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,704 | 56,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,814 | 46,598 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $151,045 | 44,954 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $179,344 | 39,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,387 | 17,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,512 | 36,630 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $241,834 | 56,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,981 | 5,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,032 | 1,571 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $85,220 | 12,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,044 | 3,300 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||