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 MCBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,589,968 | 125,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,651,237 | 99,896 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,032,636 | 73,407 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $908,071 | 31,773 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,757,889 | 63,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,752 | 1,745 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,184,110 | 103,988 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,141 | 119 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,997,969 | 80,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,758,117 | 114,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,712,865 | 87,036 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,615,643 | 90,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,914 | 13,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,134 | 9,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,147 | 7,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,420 | 6,077 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $129,561 | 5,518 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $97,398 | 3,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,880 | 1,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,791 | 959 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,522 | 99 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $335,422 | 23,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,031 | 1,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,636 | 5,348 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,416 | 1,228 | Shares | Defined | 2020-05-26 | |
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