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 |
|---|---|---|---|---|
| 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 LAB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,656,170 | 2,887,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,850,465 | 7,695,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,977 | 1,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,759 | 3,966 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,514,858 | 10,661,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,429 | 16,817 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $17,954 | 9,303 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,079,484 | 12,474,285 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2 | 1 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $59,700 | 27,014 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,914,712 | 4,453,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,875,034 | 3,044,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,232,728 | 3,196,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,574,350 | 3,055,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,173,514 | 2,885,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,962,088 | 3,101,305 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,626,511 | 2,960,031 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $27,804 | 7,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,907,811 | 289,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,349,810 | 219,125 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,449,334 | 763,127 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,045,572 | 174,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,119,782 | 150,711 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $482,142 | 120,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,476 | 6,487 | Shares | Defined | 2020-05-26 | |
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