MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in MDB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $103,325,737 422,134
2025-12-31 $99,073,698 236,064
2025-09-30 $10,317,962 33,243
2025-06-30 $107,309,087 511,020
2025-03-31 $7,016 40
2024-12-31 $7,956,745 34,177
2024-09-30 $110,781,316 409,770
2024-06-30 $41,068,927 164,302
2024-03-31 $13,428,556 37,443
2023-12-31 $345,478 845
2023-09-30 $539,378,347 1,559,528
2023-06-30 $544,790,666 1,325,557
2023-03-31 $84,980,861 364,537
2022-12-31 $139,714,863 709,789
2022-09-30 $465,193,115 2,342,834
2022-06-30 $648,538,246 2,499,184
2022-03-31 $1,021,668,056 2,303,181
2021-12-31 $1,343,713,153 2,538,421
2021-09-30 $1,216,188,842 2,579,349
2021-06-30 $1,206,056,748 3,336,072
2021-03-31 $719,286,144 2,689,624
2020-12-31 $930,771,705 2,592,390
2020-09-30 $960,245,602 4,147,750
2020-06-30 $1,197,709,571 5,291,639
2020-03-31 $724,039,669 5,302,766