MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,039,629	455,663	+4.7%	Shares	Defined	2026-05-15
2025-12-31	$5,368,612	435,058	+24.7%	Shares	Defined	2026-05-27
2025-09-30	$5,772,374	348,995	+7.4%	Shares	Defined	2026-05-27
2025-06-30	$3,638,005	324,822	+10.1%	Shares	Defined	2025-08-15
2025-03-31	$2,802,602	295,011	+6.8%	Shares	Defined	2025-05-15
2024-12-31	$2,098,845	276,164	+6.8%	Shares	Defined	2025-05-15
2024-09-30	$1,910,653	258,546	-1.3%	Shares	Defined	2025-05-14
2024-06-30	$1,616,373	261,973	-32.0%	Shares	Defined	2025-05-14
2024-03-31	$3,095,759	385,045	+6.3%	Shares	Defined	2024-10-17
2023-12-31	$3,383,684	362,279	+23.9%	Shares	Defined	2024-08-16
2023-09-30	$2,365,570	292,407	+3.1%	Shares	Defined	2023-11-15
2023-06-30	$2,194,465	283,523	+313.2%	Shares	Defined	2023-08-14
2023-03-31	$510,537	68,621	-48.7%	Shares	Defined	2023-05-15
2022-12-31	$1,585,394	133,676	-30.6%	Shares	Defined	2023-02-14
2022-09-30	$2,931,323	192,597	-2.8%	Shares	Defined	2022-11-14
2022-06-30	$2,600,958	198,244	+65.7%	Shares	Defined	2022-10-27
2022-03-31	$2,133,375	119,651	-8.3%	Shares	Defined	2022-10-27
2021-12-31	$2,227,547	130,495	+16.2%	Shares	Defined	2022-02-14
2021-09-30	$2,190,200	112,318	-4.7%	Shares	Defined	2021-11-15
2021-06-30	$2,644,171	117,833	-6.1%	Shares	Defined	2021-08-23
2021-03-31	$2,824,290	125,524	-16.2%	Shares	Defined	2021-05-17
2020-12-31	$2,939,349	149,814	+26.0%	Shares	Defined	2021-02-16
2020-09-30	$1,850,051	118,898	-1.4%	Shares	Defined	2020-11-13
2020-06-30	$2,130,152	120,552	-2.2%	Shares	Defined	2020-08-14
2020-03-31	$1,550,583	123,258	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.