MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,334,550	845,852	+8.0%	Shares	Defined	2026-05-15
2025-12-31	$2,044,598	783,372	-3.8%	Shares	Defined	2026-05-27
2025-09-30	$2,492,102	814,413	+8.2%	Shares	Defined	2026-05-27
2025-06-30	$2,220,241	752,625	+12.6%	Shares	Defined	2025-08-15
2025-03-31	$2,407,048	668,625	-21.9%	Shares	Defined	2025-05-15
2024-12-31	$3,073,378	856,095	-8.5%	Shares	Defined	2025-05-15
2024-09-30	$3,414,449	935,466	+277.4%	Shares	Defined	2025-05-14
2024-06-30	$800,547	247,848	+132.6%	Shares	Defined	2025-05-14
2024-03-31	$272,773	106,553	+19.2%	Shares	Defined	2024-10-17
2023-12-31	$214,536	89,391	+70.9%	Shares	Defined	2024-08-16
2023-09-30	$145,423	52,311	+283.0%	Shares	Defined	2023-11-15
2023-06-30	$29,366	13,659	-1.9%	Shares	Defined	2023-08-14
2023-03-31	$38,152	13,925	-75.1%	Shares	Defined	2023-05-15
2022-12-31	$167,784	55,928	-77.3%	Shares	Defined	2023-02-14
2022-09-30	$837,663	246,372	-22.8%	Shares	Defined	2022-11-14
2022-06-30	$1,270,756	319,286	+236.3%	Shares	Defined	2022-10-27
2022-03-31	$398,700	94,929	+434.0%	Shares	Defined	2022-10-27
2021-12-31	$47,287	17,778	-52.5%	Shares	Defined	2022-02-14
2021-09-30	$119,780	37,432	-65.2%	Shares	Defined	2021-11-15
2021-06-30	$324,427	107,427	+171.7%	Shares	Defined	2021-08-23
2021-03-31	$97,644	39,533	-87.7%	Shares	Defined	2021-05-17
2020-12-31	$461,463	322,703	+23.2%	Shares	Defined	2021-02-16
2020-09-30	$306,547	262,007	+165.8%	Shares	Defined	2020-11-13
2020-06-30	$117,304	98,576	-64.8%	Shares	Defined	2020-08-14
2020-03-31	$307,996	279,997	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.