MORGAN STANLEY
CIK
895421
City
NEW YORK
State / Country
NY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NAZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,428 | 204,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,574,347 | 216,696 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,432,828 | 205,302 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,918,387 | 164,105 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,974,065 | 163,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,737,338 | 152,666 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,090,949 | 92,297 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $753,389 | 67,508 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $792,238 | 72,153 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $853,082 | 79,653 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,452,415 | 150,822 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,852,590 | 172,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,232,032 | 197,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,191,232 | 196,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,436,141 | 194,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,415,370 | 188,113 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,169,404 | 159,515 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,123,952 | 132,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,994,919 | 127,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,930,738 | 119,255 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,833,695 | 121,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,814,829 | 114,356 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,498,578 | 102,083 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,595,810 | 117,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,273,442 | 102,697 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||