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 JBLU

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,836,308 867,943
2025-12-31 $4,458,918 979,982
2025-09-30 $1,703,540 346,248
2025-06-30 $4,314,113 1,019,885
2025-03-31 $32,632,685 6,770,267
2024-12-31 $2,775,554 353,124
2024-09-30 $1,127,677 171,902
2024-06-30 $13,137,163 2,157,170
2024-03-31 $12,665,383 1,706,925
2023-12-31 $9,442,031 1,701,267
2023-09-30 $19,953,136 4,337,639
2023-06-30 $29,585,201 3,339,188
2023-03-31 $25,421,247 3,491,930
2022-12-31 $18,564,812 2,864,941
2022-09-30 $17,940,220 2,705,916
2022-06-30 $36,079,735 4,310,602
2022-03-31 $45,264,858 3,027,750
2021-12-31 $54,022,957 3,793,747
2021-09-30 $56,951,335 3,724,744
2021-06-30 $59,761,684 3,561,483
2021-03-31 $36,637,892 1,801,273
2020-12-31 $22,492,274 1,546,924
2020-09-30 $11,621,668 1,025,743
2020-06-30 $6,407,238 587,820
2020-03-31 $4,873,131 544,484