MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,825,230 | 1,151,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,927,671 | 1,080,052 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $86,099,130 | 1,038,465 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $81,398,470 | 985,573 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,266,516 | 947,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,614,652 | 1,118,008 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $60,032,977 | 972,194 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $55,013,820 | 971,804 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $52,266,770 | 1,003,779 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $42,308,558 | 1,022,687 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $47,958,881 | 1,166,599 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,675,286 | 1,117,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,825,503 | 1,066,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,232,088 | 1,014,798 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,530,039 | 1,012,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,171,955 | 918,601 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,817,594 | 139,619 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,781,456 | 146,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,428,983 | 181,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,962,896 | 344,075 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $26,170,563 | 529,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,986,507 | 706,730 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,841,574 | 773,399 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,055,564 | 864,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,083,265 | 1,069,631 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||