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 IPSC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,321 | 26,249 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $57 | 118 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,338 | 11,340 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $27,351 | 57,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $273,734 | 271,025 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,880,368 | 2,269,222 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $582,961 | 228,613 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $896,105 | 214,380 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $929,358 | 279,928 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $649,016 | 324,508 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $591,452 | 187,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,602 | 52,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,562 | 24,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $182,091 | 18,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,450,590 | 410,785 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,828,289 | 383,502 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,080,156 | 446,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,349,823 | 331,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,864,782 | 336,223 | Shares | Defined | 2021-08-23 | |
| No 13F history on record for this holder in this stock. | ||||||