MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
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	2.11%
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	$705,497	268,250	+13.1%	Shares	Defined	2026-05-15
2025-12-31	$849,355	237,250	+63.1%	Shares	Defined	2026-05-27
2025-09-30	$414,675	145,500	+23.8%	Shares	Defined	2026-05-27
2025-06-30	$385,400	117,500	+25.6%	Shares	Defined	2025-08-15
2025-03-31	$321,812	93,550	-9.8%	Shares	Defined	2025-05-15
2024-12-31	$447,162	103,750	-39.0%	Shares	Defined	2025-05-15
2024-09-30	$974,621	170,091	-2.7%	Shares	Defined	2025-05-14
2024-06-30	$1,052,542	174,841	+0.5%	Shares	Defined	2025-05-14
2024-03-31	$1,059,909	174,041	+2.8%	Shares	Defined	2024-10-17
2023-12-31	$1,106,018	169,375	+2.9%	Shares	Defined	2024-08-16
2023-09-30	$1,067,929	164,550	+2.9%	Shares	Defined	2023-11-15
2023-06-30	$1,151,280	159,900	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$1,438,320	156,000	-3.6%	Shares	Defined	2023-05-15
2022-12-31	$1,357,510	161,801	-6.6%	Shares	Defined	2023-02-14
2022-09-30	$1,606,027	173,250	-0.5%	Shares	Defined	2022-11-14
2022-06-30	$1,818,126	174,150	-1.3%	Shares	Defined	2022-10-27
2022-03-31	$2,031,690	176,362	-2.1%	Shares	Defined	2022-10-27
2021-12-31	$2,278,454	180,115	+7.9%	Shares	Defined	2022-02-14
2021-09-30	$2,253,190	166,903	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$2,889,711	171,700	+1.6%	Shares	Defined	2021-08-23
2021-03-31	$2,596,224	169,025	-18.0%	Shares	Defined	2021-05-17
2020-12-31	$2,181,814	206,026	+18.8%	Shares	Defined	2021-02-16
2020-09-30	$1,309,358	173,425	+22.2%	Shares	Defined	2020-11-13
2020-06-30	$971,006	141,960	+12.7%	Shares	Defined	2020-08-14
2020-03-31	$793,611	125,970	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.