MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $655,773,424 1,085,017
2025-12-31 $2,158,951,002 4,463,686
2025-09-30 $1,707,617,194 3,420,639
2025-06-30 $1,544,374,601 3,334,574
2025-03-31 $102,021,415 228,384
2024-12-31 $1,572,109,199 3,235,192
2024-09-30 $120,697,610 206,476
2024-06-30 $2,056,174 4,402
2024-03-31 $65,176,047 143,285
2023-12-31 $1,567,545,043 3,458,532
2023-09-30 $2,068,616,187 5,058,236
2023-06-30 $2,420,875,999 5,258,430
2023-03-31 $2,380,833,256 5,036,349
2022-12-31 $182,428,881 374,990
2022-09-30 $2,054,207,162 5,317,785
2022-06-30 $2,258,548,918 5,252,928
2022-03-31 $1,784,971,277 4,043,886
2021-12-31 $1,438,595,539 4,047,707
2021-09-30 $1,269,234,658 3,677,875
2021-06-30 $1,530,304,672 4,044,680
2021-03-31 $1,484,696,445 4,018,123
2020-12-31 $1,232,196,633 3,471,172
2020-09-30 $1,192,318,152 3,110,828
2020-06-30 $1,044,089,029 2,861,145
2020-03-31 $966,054,275 2,850,138