MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
244,474,722 $62,045,239,682 5.01%
NVDA
Nvidia Corp
Technology
342,954,346 $59,811,237,934 4.83%
MSFT
Microsoft Corp
Technology
124,881,288 $46,227,306,365 3.73%
AMZN
Amazon Com Inc
Consumer Cyclical
173,925,856 $36,223,538,016 2.92%
GOOGL
Alphabet Inc.
Communication Services
120,955,598 $34,781,991,748 2.81%
SPY
Spdr S&P 500 ETF Trust
40,502,730 $26,340,545,421 2.13%
AVGO
Broadcom Inc.
Technology
75,935,152 $23,502,688,883 1.90%
META
Meta Platforms, Inc.
Communication Services
38,078,962 $21,786,116,518 1.76%
JPM
Jpmorgan Chase & Co
Financial Services
68,544,442 $20,163,033,047 1.63%
TSLA
Tesla, Inc.
Consumer Cyclical
39,177,400 $14,564,198,442 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in MMS

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $22,714,664 354,363
2025-12-31 $40,115,835 464,734
2025-09-30 $12,746,113 139,500
2025-06-30 $18,176,323 258,922
2025-03-31 $691,582 10,142
2024-12-31 $18,716,545 250,724
2024-09-30 $956,380 10,266
2024-06-30 $989,491 11,546
2024-03-31 $16,552,543 197,289
2023-12-31 $103,734 1,237
2023-09-30 $25,995,581 348,093
2023-06-30 $34,747,972 411,170
2023-03-31 $25,302,046 321,500
2022-12-31 $23,020,850 313,935
2022-09-30 $17,137,327 296,135
2022-06-30 $28,129,620 450,002
2022-03-31 $20,996,040 280,134
2021-12-31 $17,107,937 214,735
2021-09-30 $17,860,793 214,673
2021-06-30 $19,267,717 219,026
2021-03-31 $13,825,596 155,274
2020-12-31 $1,252,500 17,113
2020-09-30 $6,031,778 88,171
2020-06-30 $6,505,564 92,343
2020-03-31 $1,489,163 25,587