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 | 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 | 2.13% | |
| 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 LQDT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,750,415 | 286,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,386,197 | 276,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,414,846 | 270,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,886,564 | 419,100 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,579,802 | 341,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,256,367 | 317,633 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,371,617 | 279,457 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,635,815 | 232,023 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,726,800 | 361,656 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,559,205 | 555,445 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,142,658 | 291,865 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,134,798 | 311,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,314,753 | 251,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,362,266 | 310,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,937,230 | 303,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,278,070 | 318,309 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,374,195 | 197,091 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,580,490 | 162,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,783,907 | 175,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,503,185 | 255,528 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,736,499 | 147,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,954,925 | 122,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $565,661 | 75,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $500,008 | 83,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $301,355 | 77,669 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||