MORGAN STANLEY
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
Holdings in ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,500,152 | 835,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,575,423 | 20,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,018,268 | 29,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,649,142 | 21,543 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,600,586 | 22,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,705,598 | 133,607 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,394,470 | 118,419 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $31,378 | 271 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,766,331 | 143,695 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $66,383 | 670 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $65,188,341 | 831,166 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $67,154,501 | 757,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,104,453 | 298,122 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,396,701 | 283,329 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,170,442 | 195,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,427,920 | 204,188 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,533,027 | 143,143 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $18,800,977 | 210,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,419,099 | 153,069 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,976,873 | 86,611 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,492,961 | 104,606 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,660,534 | 95,925 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,149,329 | 152,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,661,902 | 105,980 | Shares | Defined | 2020-05-26 | |
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