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 KIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,199,477 | 2,745,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,904,769 | 1,976,253 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $21,578,530 | 1,712,582 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,070,298 | 1,518,336 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,185,067 | 1,154,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,366,926 | 999,023 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,948,079 | 944,992 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,983,363 | 1,166,669 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,500,546 | 1,218,652 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,237,383 | 973,539 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $15,149,084 | 1,266,646 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,886,453 | 1,196,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,285,575 | 1,118,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,466,089 | 496,466 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,397,723 | 471,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,704,100 | 490,043 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,454,735 | 863,114 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,432,612 | 734,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,727,540 | 654,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,476,739 | 807,958 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,999,833 | 758,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,845,573 | 682,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,378,695 | 619,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,559,853 | 370,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,437,274 | 322,446 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||