MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,413,232 | $6,732,708,992 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,952,500 | $5,405,127,170 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,677,855 | $3,270,631,094 | 1.17% | |
| CI |
Cigna Group
Healthcare
|
11,595,182 | $3,093,014,794 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,922,157 | $3,040,673,153 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MORN
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,063,626 | 254,739 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $78,598,199 | 361,687 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $104,692,654 | 451,242 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $200,956,636 | 640,132 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $258,565,604 | 862,259 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $342,251,206 | 1,016,306 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $383,489,055 | 1,201,708 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $325,287,664 | 1,099,502 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $337,566,469 | 1,094,680 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $307,917,238 | 1,075,731 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $236,054,887 | 1,007,748 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $123,005,884 | 627,357 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $128,990,640 | 635,328 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $130,130,951 | 600,817 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $103,096,644 | 485,572 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $117,354,292 | 485,276 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $118,852,167 | 435,085 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $128,669,972 | 376,239 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||