MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in META

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $21,786,116,518 38,078,962
2025-12-31 $24,788,427,089 37,553,102
2025-09-30 $10,236,448,643 13,938,899
2025-06-30 $10,023,304,269 13,580,057
2025-03-31 $6,061,616,159 10,517,066
2024-12-31 $143,693,521 245,416
2024-09-30 $7,020,135,683 12,263,531
2024-06-30 $925,977,843 1,836,456
2024-03-31 $6,024,288,542 12,406,377
2023-12-31 $817,466,725 2,309,489
2023-09-30 $10,890,949,922 36,277,772
2023-06-30 $10,070,930,014 35,092,794
2023-03-31 $536,673,408 2,532,195
2022-12-31 $4,072,542,301 33,841,967
2022-09-30 $4,144,815,317 30,548,462
2022-06-30 $5,153,310,858 31,958,517
2022-03-31 $5,969,254,638 26,845,002
2021-12-31 $7,547,081,497 22,438,179
2021-09-30 $7,746,674,484 22,825,288
2021-06-30 $7,769,390,090 22,344,454
2021-03-31 $7,558,352,257 25,662,419
2020-12-31 $8,299,199,559 30,382,192
2020-09-30 $5,505,081,423 21,019,784
2020-06-30 $3,324,483,501 14,640,787
2020-03-31 $2,945,941,864 17,661,522