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 MLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,440,357 | 114,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,464,440 | 386,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,628,823 | 129,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,231,274 | 270,022 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $102,664,550 | 214,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $322,567,678 | 624,526 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $167,730,001 | 311,621 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $69,550,865 | 128,370 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $754,532 | 1,229 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,801,564 | 95,812 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $308,119,007 | 750,631 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $358,650,943 | 776,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,053,891 | 709,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,361,357 | 737,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $156,785,032 | 486,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,505,631 | 579,821 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $168,386,677 | 437,493 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $403,692,962 | 916,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,085,029 | 1,036,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $368,398,537 | 1,047,152 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $565,556,806 | 1,684,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $807,426,665 | 2,843,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $566,676,268 | 2,407,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $211,479,755 | 1,023,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,823,324 | 934,436 | Shares | Defined | 2020-05-26 | |
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