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 MKL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,184,271 | 12,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,842,552 | 44,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $89,562,506 | 46,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,395,561 | 90,317 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $618,330,506 | 330,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,264,124 | 21,587 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $61,251,480 | 39,049 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $43,453,551 | 27,578 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $585,130,777 | 384,580 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $548,567,005 | 386,342 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $793,976,910 | 539,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $722,863,745 | 522,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $631,913,006 | 494,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $699,056,233 | 530,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $92,608,648 | 85,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,293 | 1 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,767,975 | 3,232 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $59,918,104 | 48,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,539,978 | 43,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,639,284 | 42,672 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $47,743,236 | 41,894 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,764,015 | 36,547 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,249,055 | 21,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,588,951 | 20,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,611,885 | 28,680 | Shares | Defined | 2020-05-26 | |
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