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 MUJ

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,647,047 747,368
2025-12-31 $9,556,663 803,081
2025-09-30 $11 1
2025-06-30 $8,180,471 747,075
2025-03-31 $8,274,555 735,516
2024-12-31 $50,611 4,572
2024-09-30 $12 1
2024-06-30 $11 1
2024-03-31 $11 1
2023-12-31 $6,330,918 554,857
2023-09-30 $5,386,623 532,275
2023-06-30 $6,245,850 559,163
2023-03-31 $5,516,461 481,787
2022-12-31 $5,231,084 472,546
2022-09-30 $5,585,528 475,769
2022-06-30 $6,504,991 493,176
2022-03-31 $4,006,121 300,084
2021-12-31 $4,481,591 282,572
2021-09-30 $4,530,157 289,652
2021-06-30 $4,470,035 280,253
2021-03-31 $4,050,078 272,549
2020-12-31 $3,954,520 273,480
2020-09-30 $3,416,376 251,389
2020-06-30 $3,346,455 249,922
2020-03-31 $3,369,517 255,460