MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in MTH

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,904,667 95,483
2025-12-31 $78,397,408 1,191,450
2025-09-30 $13,604,888 187,835
2025-06-30 $2,276 34
2025-03-31 $26,167,407 369,179
2024-12-31 $20,795,537 270,388
2024-09-30 $81,105 791
2024-06-30 $12,400,782 153,238
2024-03-31 $2,696,557 30,737
2023-12-31 $12,970,321 148,913
2023-09-30 $21,631,143 353,479
2023-06-30 $25,081,272 352,587
2023-03-31 $20,434,630 350,028
2022-12-31 $19,156,434 415,541
2022-09-30 $16,840,657 479,313
2022-06-30 $8,539,881 235,583
2022-03-31 $15,074,336 380,521
2021-12-31 $14,275,282 233,906
2021-09-30 $12,154,973 250,618
2021-06-30 $17,001,432 361,425
2021-03-31 $20,040,858 436,050
2020-12-31 $17,656,892 426,392
2020-09-30 $14,099,838 255,455
2020-06-30 $11,667,787 306,563
2020-03-31 $2,660,392 145,735