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 MSM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $56,857,139 616,204
2025-12-31 $56,374,750 670,330
2025-09-30 $42,631,150 462,678
2025-06-30 $2,857,267 33,607
2025-03-31 $1,936,856 24,937
2024-12-31 $2,934,196 39,285
2024-09-30 $64,347,318 747,703
2024-06-30 $4,730,761 59,649
2024-03-31 $1,929,639 19,885
2023-12-31 $5,073,529 50,104
2023-09-30 $42,316,775 431,144
2023-06-30 $39,042,594 409,767
2023-03-31 $37,718,604 449,031
2022-12-31 $42,773,131 523,539
2022-09-30 $34,746,165 477,217
2022-06-30 $34,385,578 457,803
2022-03-31 $22,755,837 267,056
2021-12-31 $20,986,921 249,666
2021-09-30 $26,132,073 325,877
2021-06-30 $38,790,996 432,308
2021-03-31 $17,567,929 194,788
2020-12-31 $20,620,612 244,349
2020-09-30 $15,371,028 242,905
2020-06-30 $9,322,373 128,037
2020-03-31 $12,401,836 225,611