MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 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 | 2.13% | |
| 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 | 1.18% |
Portfolio Trend
Holdings in KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,525,250 | 12,569,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,934,512 | 10,130,194 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $752,246,313 | 11,159,269 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $311,978,945 | 4,349,351 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $124,539,039 | 1,839,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,710,762 | 1,843,185 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $129,435,485 | 2,258,909 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $34,507,072 | 691,109 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $123,147,141 | 2,155,560 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $436,626,301 | 9,552,096 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $403,585,656 | 9,018,674 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $427,743,334 | 9,100,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,208,562 | 9,240,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $442,355,387 | 9,922,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $410,702,597 | 9,387,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,158,571 | 9,489,934 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $170,802,707 | 2,977,213 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $154,338,406 | 3,410,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,680,747 | 4,172,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,846,489 | 6,077,956 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $169,876,323 | 4,720,098 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,841,307 | 4,623,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,372,326 | 2,370,166 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,634,515 | 2,116,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,683,002 | 2,081,109 | Shares | Defined | 2020-05-26 | |
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