MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	5.01%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.83%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.92%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.81%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.12%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.90%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.76%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.17%

26 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,906,133	1,618,385	+29.8%	Shares	Defined	2026-05-15
2025-12-31	$16,850,472	1,246,761	-6.6%	Shares	Defined	2026-05-27
2025-09-30	$18,881,968	1,334,330	-7.7%	Shares	Defined	2026-05-27
2025-06-30	$19,388,086	1,446,203	+3.9%	Shares	Defined	2025-08-15
2025-03-31	$17,894,677	1,392,582	-24.4%	Shares	Defined	2025-05-15
2024-09-30	$25,018,302	1,842,969	-3.2%	Shares	Defined	2025-05-14
2024-06-30	$23,016,425	1,904,482	-0.2%	Shares	Defined	2025-05-14
2024-03-31	$22,474,579	1,908,248	-3.7%	Shares	Defined	2024-10-17
2023-12-31	$23,059,091	1,981,277	-10.4%	Shares	Defined	2024-08-16
2023-09-30	$23,331,409	2,212,305	-3.2%	Shares	Defined	2023-11-15
2023-06-30	$25,909,107	2,284,633	+4.0%	Shares	Defined	2023-08-14
2023-03-31	$25,604,304	2,196,211	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$26,040,200	2,241,232	-6.5%	Shares	Defined	2023-02-14
2022-09-30	$26,537,735	2,396,725	-4.2%	Shares	Defined	2022-11-14
2022-06-30	$32,472,966	2,501,943	+1104.4%	Shares	Defined	2022-10-27
2022-03-31	$3,152,083	207,732	+0.9%	Shares	Defined	2022-10-27
2021-12-31	$3,294,633	205,813	-2.7%	Shares	Defined	2022-02-14
2021-09-30	$3,204,031	211,571	-5.3%	Shares	Defined	2021-11-15
2021-06-30	$3,565,977	223,456	-3.7%	Shares	Defined	2021-08-23
2021-03-31	$3,390,341	231,934	-13.8%	Shares	Defined	2021-05-17
2020-12-31	$3,594,625	268,930	+10.6%	Shares	Defined	2021-02-16
2020-09-30	$2,912,251	243,170	-2.3%	Shares	Defined	2020-11-13
2020-06-30	$2,886,106	248,828	-6.5%	Shares	Defined	2020-08-14
2020-03-31	$2,609,053	266,192	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.