MORGAN STANLEY
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
Holdings in MDB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,325,737 | 422,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,073,698 | 236,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,317,962 | 33,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,309,087 | 511,020 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,016 | 40 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,956,745 | 34,177 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $110,781,316 | 409,770 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $41,068,927 | 164,302 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,428,556 | 37,443 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $345,478 | 845 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $539,378,347 | 1,559,528 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $544,790,666 | 1,325,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,980,861 | 364,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,714,863 | 709,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $465,193,115 | 2,342,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $648,538,246 | 2,499,184 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,021,668,056 | 2,303,181 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,343,713,153 | 2,538,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,216,188,842 | 2,579,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,206,056,748 | 3,336,072 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $719,286,144 | 2,689,624 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $930,771,705 | 2,592,390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $960,245,602 | 4,147,750 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,197,709,571 | 5,291,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $724,039,669 | 5,302,766 | Shares | Defined | 2020-05-26 | |
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