MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 2.13%
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 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in MSFT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $46,227,306,365 124,881,288
2025-12-31 $58,624,687,700 121,220,561
2025-09-30 $74,816,322 144,447
2025-06-30 $21,815,926,576 43,859,043
2025-03-31 $384,569,036 1,024,452
2024-12-31 $17,939,126,829 42,560,206
2024-09-30 $18,647,955,850 43,337,104
2024-06-30 $19,468,300,839 43,558,118
2024-03-31 $18,510,591,596 43,997,413
2023-12-31 $66,166,870 175,957
2023-09-30 $38,878,444,314 123,130,465
2023-06-30 $42,056,118,561 123,498,322
2023-03-31 $34,687,360,818 120,316,895
2022-12-31 $28,638,813,714 119,417,954
2022-09-30 $24,399,955,743 104,765,804
2022-06-30 $26,179,130,062 101,931,745
2022-03-31 $20,854,488,887 67,641,299
2021-12-31 $21,974,420,324 65,337,834
2021-09-30 $19,062,855,276 67,617,960
2021-06-30 $27,370,380 101,035
2021-03-31 $15,405,090,606 65,339,486
2020-12-31 $15,369,177,062 69,099,798
2020-09-30 $12,669,108,076 60,234,432
2020-06-30 $12,007,718,228 59,003,087
2020-03-31 $9,748,499,047 61,812,815