MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
23 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $176,490 | 54,305 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $1,194,393 | 216,376 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $1,833,286 | 293,326 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $2,833,497 | 225,597 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $218,078 | 14,765 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $1,801,838 | 108,610 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $1,226,356 | 108,240 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $1,138,713 | 112,856 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $1,566,160 | 173,825 | Shares | Defined | 2022-05-13 | |
| 2022-06-30 | $11,918,535 | 1,131,865 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $13,563,187 | 1,048,160 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $16,745,054 | 843,155 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $14,701,885 | 637,826 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $19,719,969 | 597,213 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $21,891,921 | 478,512 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $32,671,596 | 547,263 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $77,416,976 | 813,289 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $94,403,421 | 942,244 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $140,349,730 | 1,056,930 | Shares | Defined | 2025-05-14 | |
| 2025-06-30 | $117,241,691 | 1,190,271 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $144,533,072 | 1,016,693 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $150,986,720 | 1,130,902 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $113,366,846 | 523,127 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||