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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,182,267 | 656,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,819,375 | 1,578,423 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $256,316,828 | 2,091,358 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $420,220,057 | 3,022,731 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $481,567,179 | 3,206,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $547,567,952 | 3,186,128 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $575,324,077 | 3,046,138 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $554,140,647 | 3,003,798 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $555,245,172 | 2,880,500 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $532,856,626 | 2,751,648 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $487,182,518 | 2,753,377 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $539,640,897 | 2,802,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $556,815,610 | 3,106,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $496,177,426 | 3,045,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,334,503 | 355,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,607,602 | 403,023 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,239,244 | 74,516 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,003,310 | 89,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,870,587 | 113,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,210,873 | 153,214 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,626,853 | 112,849 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,782,733 | 94,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,206,374 | 121,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,553,832 | 40,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,295,102 | 44,806 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||