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 MAX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,538,066 | 703,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,433,991 | 960,154 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,923,710 | 872,031 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,277,386 | 755,926 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,818,388 | 737,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,898,876 | 611,061 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,088,328 | 722,713 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,875,166 | 749,823 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,089,645 | 249,860 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $954,025 | 85,563 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $385,607 | 46,684 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,073,525 | 104,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $357,285 | 23,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $659,383 | 66,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,607 | 7,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,439 | 22,989 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,818,647 | 412,003 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,684,409 | 497,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,697,412 | 90,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,602,705 | 61,822 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,389,138 | 293,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $315,451 | 8,074 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||