MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
Holdings in LKFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,865,164 | 224,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,496,374 | 254,055 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,743,333 | 182,918 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $13,397,510 | 218,023 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,231,496 | 256,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,632,880 | 256,441 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,225,783 | 279,880 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,026,441 | 244,253 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,676,160 | 251,450 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,503,439 | 222,582 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,359,156 | 197,201 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,912,923 | 204,306 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,066,025 | 192,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,685,321 | 173,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,598,237 | 173,029 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,959,759 | 165,007 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,367,579 | 128,323 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,040,990 | 112,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,645,690 | 93,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,255,358 | 20,366 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,975,582 | 43,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,640,957 | 49,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $648,322 | 15,736 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $500,655 | 10,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,224,472 | 33,319 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||