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 | Open |
|---|---|---|---|---|---|
| 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 NAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,215,711 | 6,180,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,826,412 | 6,054,191 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,668,140 | 5,945,269 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $11,323,251 | 4,305,419 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,819,263 | 4,398,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,185,867 | 4,474,347 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $204,430 | 55,703 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,889 | 1,731 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,532,386 | 1,666,425 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $254,402 | 60,572 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $25,671,998 | 6,231,068 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,578,289 | 6,152,123 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,165,924 | 7,112,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,786,320 | 6,792,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,984,655 | 6,735,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,394,228 | 6,288,371 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,430,317 | 5,366,347 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,077,153 | 4,779,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,673,543 | 4,950,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,816,020 | 4,821,958 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,558,116 | 4,787,113 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,273,650 | 4,838,526 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,464,433 | 5,004,136 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,611,969 | 5,076,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,852,419 | 5,265,435 | Shares | Defined | 2020-05-26 | |
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