MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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 MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,674,242 | 413,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,934,469 | 533,479 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,178,291 | 460,391 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,861,293 | 245,140 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,771,031 | 349,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,157,619 | 330,839 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,958,131 | 343,023 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,231,622 | 368,528 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,700,497 | 344,289 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $17,884,131 | 487,971 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,479,965 | 372,140 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,056,618 | 353,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,930,769 | 330,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,708,772 | 318,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,888,606 | 307,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,946,670 | 312,057 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,901,221 | 120,557 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,214,215 | 142,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,375,863 | 126,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,347,211 | 232,125 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,462,987 | 213,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,415,513 | 286,242 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,544,285 | 337,401 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,955,760 | 311,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,162,244 | 89,386 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||