MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in MLM

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Shares Held

Position Value (USD)

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