MORGAN STANLEY
Top Portfolio Positions
4,951 positions ·
$1,258,866,502,244 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
120,240,122 | $62,278,371,177 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
322,956,343 | $60,257,194,466 | 4.79% | |
| AAPL |
Apple Inc.
Technology
|
229,103,384 | $58,336,594,654 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
162,864,808 | $35,760,225,877 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
121,945,648 | $29,644,987,018 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,654,532 | $27,083,236,121 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
36,729,219 | $26,973,203,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
73,008,578 | $24,086,259,958 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,445,847 | $20,643,583,508 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
48,072,167 | $16,410,876,358 | 1.30% |
Portfolio Trend
23 quarters · across all stocks
Holdings in NCDL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $7,368,549 | 533,953 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,129,377 | 440,357 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,604,646 | 506,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,224,300 | 311,341 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,304,521 | 189,697 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,253,421 | 129,507 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,483,376 | 82,136 | Shares | Defined | 2024-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||