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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,065,586 | 16,367,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,455,676 | 1,985,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $482,184,424 | 7,299,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $467,468,187 | 7,973,191 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $70,724,206 | 1,178,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,411,612 | 2,035,028 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $62,015,896 | 1,215,045 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $63,268,221 | 1,388,984 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $291,397,083 | 6,680,355 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $843,469 | 20,909 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $771,378,775 | 18,344,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $834,575,487 | 18,423,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $822,822,199 | 18,440,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $781,882,572 | 17,105,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $628,876,014 | 15,573,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $646,309,878 | 15,473,064 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $461,394,510 | 8,830,517 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $549,767,120 | 11,600,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $430,810,426 | 9,464,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $449,859,843 | 9,434,980 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $417,325,110 | 8,157,254 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $359,955,523 | 8,779,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,214 | 342 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $211,090,775 | 5,378,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,819,891 | 7,158,518 | Shares | Defined | 2020-05-26 | |
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