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 MNST

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Shares Held

Position Value (USD)

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