MORGAN STANLEY
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
Holdings in IT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $80,620,359 | 319,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,597,753 | 97,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,390,505 | 176,613 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $45,163,184 | 107,598 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $661,301 | 1,365 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $789,323,290 | 1,557,588 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,919,851 | 44,359 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $123,678,226 | 259,463 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $414,570 | 919 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $741,192,531 | 2,157,075 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $722,068,774 | 2,061,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $705,965,734 | 2,167,068 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,703,526 | 121,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,368,967 | 579,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $157,815,592 | 652,589 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $93,504,762 | 314,344 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $145,403,453 | 434,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,189,978 | 481,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,270,744 | 546,122 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $89,627,121 | 490,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,064,006 | 462,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,089,082 | 360,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,033,315 | 313,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,284,259 | 334,280 | Shares | Defined | 2020-05-26 | |
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