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 ITGR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $73,500,152 835,229
2025-12-31 $1,575,423 20,087
2025-09-30 $3,018,268 29,210
2025-06-30 $2,649,142 21,543
2025-03-31 $2,600,586 22,037
2024-12-31 $17,705,598 133,607
2024-09-30 $15,394,470 118,419
2024-06-30 $31,378 271
2024-03-31 $16,766,331 143,695
2023-12-31 $66,383 670
2023-09-30 $65,188,341 831,166
2023-06-30 $67,154,501 757,866
2023-03-31 $23,104,453 298,122
2022-12-31 $19,396,701 283,329
2022-09-30 $12,170,442 195,572
2022-06-30 $14,427,920 204,188
2022-03-31 $11,533,027 143,143
2021-09-30 $18,800,977 210,443
2021-06-30 $14,419,099 153,069
2021-03-31 $7,976,873 86,611
2020-12-31 $8,492,961 104,606
2020-09-30 $5,660,534 95,925
2020-06-30 $11,149,329 152,626
2020-03-31 $6,661,902 105,980