MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,366,618 | 515,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,365,250 | 590,521 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $80,773,658 | 652,611 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $59,260,784 | 596,425 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,519,614 | 642,790 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,138,206 | 623,989 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $63,625,023 | 585,273 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $83,526,666 | 639,659 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $68,101,852 | 512,044 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,435,321 | 266,699 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $29,367,170 | 339,348 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $53,817,149 | 497,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,992,027 | 496,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,808,637 | 387,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,803,073 | 263,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,496,032 | 238,683 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,729,850 | 118,199 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $20,572,502 | 136,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,309,292 | 91,651 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $21,561,376 | 116,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,922,326 | 65,951 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,020,759 | 110,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,361,845 | 20,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,299,455 | 40,509 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||