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 KTF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,559 | 60,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,147 | 37,530 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $293,714 | 32,030 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $287,555 | 32,529 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $295,121 | 29,601 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $79,083 | 8,351 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $307,263 | 34,027 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,233,033 | 476,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,953,252 | 1,941,981 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,262,145 | 1,888,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,993,560 | 1,909,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,857,845 | 1,841,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,702,218 | 1,887,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,704,043 | 1,670,643 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $885,568 | 85,069 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,127,462 | 95,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,122,681 | 94,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,143,407 | 93,492 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $948,077 | 81,380 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $812,529 | 69,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $768,564 | 69,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,302,479 | 120,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $583,919 | 54,167 | Shares | Defined | 2020-05-26 | |
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