MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 2.13% | |
| 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
Holdings in MT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,351,093 | 2,007,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,304,978 | 1,718,345 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $64,171,199 | 1,775,137 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,552,255 | 302,478 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,854,093 | 306,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $659,782 | 28,525 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,167,702 | 44,467 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $26,339,574 | 1,148,695 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $29,595,766 | 1,073,088 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,076,737 | 319,716 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $75,997,032 | 3,036,238 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,230,217 | 1,434,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,767,649 | 2,117,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,144,481 | 1,416,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,644,436 | 1,288,018 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $41,229,874 | 1,295,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,664,247 | 3,205,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,284,026 | 1,618,932 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $36,393,599 | 1,247,638 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,099,749 | 746,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,039,791 | 531,305 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,921,238 | 738,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,622,391 | 388,252 | Shares | Defined | 2020-05-26 | |
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