MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in MARPS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $13,189 2,484
2025-12-31 $23,982 5,779
2025-09-30 $32,164 6,701
2025-06-30 $2,486 549
2025-03-31 $24,507 6,300
2024-12-31 $2,493 628
2024-09-30 $2,466 615
2024-06-30 $21,356 5,407
2024-03-31 $412 100
2023-12-31 $403 100
2023-09-30 $6,674 1,296
2023-06-30 $528 100
2023-03-31 $20,497 2,733
2022-12-31 $19,838 2,830
2022-09-30 $12,237 1,606
2022-06-30 $3,548 477
2022-03-31 $94,648 11,831
2021-12-31 $106,640 24,800
2021-09-30 $264,180 62,900
2021-06-30 $304,358 62,241
2021-03-31 $388,584 75,600
2020-12-31 $64,602 19,400
2020-09-30 $5,022 2,700
2020-06-30 $3,948 2,100