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 |
|---|---|---|---|---|
| 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 NEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,014,154,788 | 64,751,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,272,022,913 | 65,670,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,256,067,139 | 43,132,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,555,845,677 | 51,222,208 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,133,295,318 | 44,199,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,226,204 | 86,849 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $52,951,536 | 626,423 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $205,944,156 | 2,908,405 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $121,465,107 | 1,900,565 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,407,999 | 56,108 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,980,743,576 | 52,029,038 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,766,664,305 | 50,763,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,855,720 | 114,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,183,770,813 | 14,159,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,005,740,236 | 38,333,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,869,553,252 | 37,045,614 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,770,948,191 | 20,906,011 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,619,987,815 | 28,063,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,129,418,895 | 27,119,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,018,151,641 | 27,540,279 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,037,597,250 | 26,948,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,139,852,220 | 27,736,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $504,376,892 | 7,268,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $444,148,782 | 7,397,240 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $442,212,458 | 7,351,217 | Shares | Defined | 2020-05-26 | |
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