MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 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 2.13%
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

52 quarters · across all stocks

Holdings in KYN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $140,650,400 9,849,468
2025-12-31 $125,578,211 10,143,636
2025-09-30 $10,996 889
2025-06-30 $12,720 1,000
2025-03-31 $66,857 5,211
2024-12-31 $21,378 1,682
2024-09-30 $11 1
2024-06-30 $52,063 5,040
2024-03-31 $79,231,962 7,915,281
2023-12-31 $26,340 3,000
2023-09-30 $47,724,268 5,674,705
2023-06-30 $44,746,816 5,497,152
2023-03-31 $49,777,657 5,761,303
2022-12-31 $51,080,661 5,967,367
2022-09-30 $57,021,982 7,039,751
2022-06-30 $59,852,590 7,142,314
2022-03-31 $58,569,284 6,352,417
2021-12-31 $51,750,395 6,643,183
2021-09-30 $45,935,536 5,741,942
2021-06-30 $49,222,418 5,536,830
2021-03-31 $41,264,368 5,755,142
2020-12-31 $51,726,016 8,995,829
2020-09-30 $27,912,843 6,995,700
2020-06-30 $43,195,669 8,180,998
2020-03-31 $23,533,210 6,482,978