MORGAN STANLEY

CIK

895421

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NEW YORK

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Stock

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$427,818	23,834	-71.1%	Shares	Defined	2026-05-15
2025-12-31	$1,542,339	82,390	+178.8%	Shares	Defined	2026-02-13
2025-09-30	$406,607	29,550	+1086.7%	Shares	Defined	2025-11-14
2025-06-30	$39,740	2,490	+3.8%	Shares	Defined	2025-08-15
2025-03-31	$32,232	2,400	0.0%	Shares	Defined	2025-05-15
2024-12-31	$37,728	2,400	-2.4%	Shares	Defined	2025-05-15
2024-09-30	$51,856	2,460	+489.9%	Shares	Defined	2025-05-14
2024-06-30	$6,947	417	-16.9%	Shares	Defined	2025-05-14
2024-03-31	$7,192	502	-85.6%	Shares	Defined	2024-10-17
2023-12-31	$50,109	3,475	-74.3%	Shares	Defined	2024-08-16
2023-09-30	$148,477	13,535	+2.9%	Shares	Defined	2023-11-15
2023-06-30	$163,948	13,158	-91.5%	Shares	Defined	2023-08-14
2023-03-31	$2,298,053	154,025	+423.4%	Shares	Defined	2023-05-15
2022-12-31	$372,520	29,425	-17.3%	Shares	Defined	2023-02-14
2022-09-30	$231,619	35,579	+36.3%	Shares	Defined	2022-11-14
2022-06-30	$202,114	26,113	+77.4%	Shares	Defined	2022-10-27
2022-03-31	$137,907	14,718	-38.1%	Shares	Defined	2022-10-27
2021-12-31	$354,783	23,795	+50.5%	Shares	Defined	2022-02-14
2021-09-30	$297,228	15,810	+67.3%	Shares	Defined	2021-11-15
2021-06-30	$190,019	9,449	-30.9%	Shares	Defined	2021-08-23
2021-03-31	$196,675	13,677	-33.8%	Shares	Defined	2021-05-17
2020-12-31	$277,082	20,647	+62.2%	Shares	Defined	2021-02-16
2020-09-30	$116,951	12,726	+32.1%	Shares	Defined	2020-11-13
2020-06-30	$76,084	9,631	-6.7%	Shares	Defined	2020-08-14
2020-03-31	$63,304	10,327	—	Shares	Defined	2020-05-26
No quarters match your search.