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 MTLS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,019,377 206,352
2025-12-31 $659,810 118,885
2025-09-30 $5,848 1,050
2025-06-30 $23,786 4,210
2025-03-31 $430,833 87,568
2024-12-31 $145,559 20,676
2024-09-30 $26,281 4,796
2024-06-30 $19,769 3,946
2024-03-31 $143,230 27,127
2023-12-31 $20,038 3,050
2023-09-30 $427,769 77,918
2023-06-30 $910,344 105,364
2023-03-31 $451,096 54,349
2022-12-31 $100,135 11,379
2022-09-30 $162,952 15,215
2022-06-30 $249,177 18,295
2022-03-31 $326,995 16,899
2021-12-31 $646,877 27,100
2021-09-30 $5,722,610 284,707
2021-06-30 $11,251,523 467,062
2021-03-31 $4,451,976 123,838
2020-12-31 $254,082 4,687
2020-09-30 $452,811 12,268
2020-06-30 $18,025 799
2020-03-31 $15,803 851