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 LNTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $110,870,170 1,461,703
2025-12-31 $40,625,114 610,445
2025-09-30 $188,893,785 3,682,858
2025-06-30 $10,201,393 124,620
2025-03-31 $39,160,631 401,236
2024-12-31 $70,117,403 783,785
2024-09-30 $7,238,560 65,955
2024-06-30 $36,361,573 452,878
2024-03-31 $3,402,722 54,671
2023-12-31 $5,981,698 96,479
2023-09-30 $36,886,025 530,887
2023-06-30 $72,103,557 859,194
2023-03-31 $4,383,604 53,096
2022-12-31 $30,930,882 606,964
2022-09-30 $63,576,064 903,968
2022-06-30 $62,771,150 950,646
2022-03-31 $24,471,520 442,443
2021-12-31 $10,457,656 361,982
2021-09-30 $7,675,880 298,905
2021-06-30 $7,048,946 255,027
2021-03-31 $3,658,757 171,210
2020-12-31 $2,869,134 212,686
2020-09-30 $2,231,225 176,103
2020-06-30 $2,866,249 200,437
2020-03-31 $2,017,623 158,121