MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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 LAKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,202,287 | 268,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,210 | 136,110 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,012,509 | 68,413 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,014,855 | 74,567 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $460,628 | 22,680 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $321,008 | 12,564 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $87,816 | 4,369 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $210,611 | 9,181 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $100,154 | 5,473 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $95,758 | 5,165 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $78,635 | 5,218 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $62,956 | 4,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,189 | 4,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,181 | 5,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,394 | 9,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $759,566 | 49,451 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $979,802 | 51,058 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,293,841 | 105,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,986,473 | 142,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,003,690 | 89,731 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $468,660 | 16,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $428,560 | 15,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,315 | 10,824 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,624,684 | 206,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $277,387 | 17,896 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||