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 MNST
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,054,473 | 8,791,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,977,351 | 821,408 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,806,969 | 2,641,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,116,274 | 784,104 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $133,451,405 | 2,280,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $291,057,725 | 5,537,628 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $419,644,731 | 8,043,794 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $221,348,628 | 4,431,404 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,132,571 | 289,011 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,497,819 | 685,607 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $729,415,362 | 13,775,550 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $882,691,330 | 15,367,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $501,049,090 | 9,276,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $328,696,666 | 6,474,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,089,694 | 5,751,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,926,907 | 4,895,942 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $118,759,840 | 2,972,712 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $147,030,320 | 3,061,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,322,801 | 3,204,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,726,123 | 2,818,306 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $33,985,538 | 746,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,630,364 | 1,138,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,458,060 | 809,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,768,524 | 628,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,516,496 | 764,895 | Shares | Defined | 2020-05-26 | |
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