MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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	$4,918,204	741,811	+1.7%	Shares	Defined	2026-05-15
2025-12-31	$5,676,721	729,656	+47.0%	Shares	Defined	2026-05-27
2025-09-30	$3,152,538	496,463	+78.1%	Shares	Defined	2026-05-27
2025-06-30	$1,070,398	278,750	+6697.1%	Shares	Defined	2025-08-15
2025-03-31	$11,727	4,101	-10.8%	Shares	Defined	2025-05-15
2024-12-31	$11,537	4,597	-39.2%	Shares	Defined	2025-05-15
2024-09-30	$23,359	7,560	-28.2%	Shares	Defined	2025-05-14
2024-06-30	$29,278	10,532	-0.9%	Shares	Defined	2025-05-14
2024-03-31	$33,058	10,630	-11.8%	Shares	Defined	2024-10-17
2023-12-31	$37,113	12,050	+57.5%	Shares	Defined	2024-08-16
2023-09-30	$23,404	7,649	-26.6%	Shares	Defined	2023-11-15
2023-06-30	$45,204	10,416	+22.8%	Shares	Defined	2023-08-14
2023-03-31	$47,419	8,483	+4.9%	Shares	Defined	2023-05-15
2022-12-31	$39,706	8,087	-36.1%	Shares	Defined	2023-02-14
2022-09-30	$49,116	12,659	-85.7%	Shares	Defined	2022-11-14
2022-06-30	$428,903	88,800	+24.5%	Shares	Defined	2022-10-27
2022-03-31	$504,273	71,326	-78.9%	Shares	Defined	2022-10-27
2021-12-31	$2,343,550	338,175	-59.7%	Shares	Defined	2022-02-14
2021-09-30	$5,710,705	839,810	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$7,257,825	847,877	-2.2%	Shares	Defined	2021-08-23
2021-03-31	$7,695,584	866,620	-15.0%	Shares	Defined	2021-05-17
2020-12-31	$12,806,188	1,019,601	+12233.4%	Shares	Defined	2021-02-16
2020-09-30	$65,226	8,267	+83.7%	Shares	Defined	2020-11-13
2020-06-30	$23,850	4,500	+2578.6%	Shares	Defined	2020-08-14
2020-03-31	$710	168	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.