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 |
|---|---|---|---|---|
| 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 MTLS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,019,377 | 206,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,810 | 118,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,848 | 1,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,786 | 4,210 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $430,833 | 87,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,559 | 20,676 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,281 | 4,796 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,769 | 3,946 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $143,230 | 27,127 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,038 | 3,050 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $427,769 | 77,918 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $910,344 | 105,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $451,096 | 54,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,135 | 11,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,952 | 15,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,177 | 18,295 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $326,995 | 16,899 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $646,877 | 27,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,722,610 | 284,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,251,523 | 467,062 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,451,976 | 123,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $254,082 | 4,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $452,811 | 12,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,025 | 799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,803 | 851 | Shares | Defined | 2020-05-26 | |
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