MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 ETF Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in NEXT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,663,643 217,186
2025-12-31 $7,319,689 1,388,936
2025-09-30 $2,297,539 338,371
2025-06-30 $13,774 1,546
2025-03-31 $238,721 30,684
2024-12-31 $3,692,633 478,941
2024-09-30 $81,963 17,402
2024-06-30 $261,535 32,939
2024-03-31 $1,622,440 285,641
2023-12-31 $41,933 8,791
2023-09-30 $26,375,237 5,151,414
2023-06-30 $16,020,891 1,951,388
2023-03-31 $12,399,951 2,494,961
2022-12-31 $12,352,446 2,500,496
2022-09-30 $14,915,035 2,477,581
2022-06-30 $13,784,163 3,104,542
2022-03-31 $22,590,476 3,412,459
2021-12-31 $11,253,903 3,948,738
2021-09-30 $10,451,982 3,759,706
2021-06-30 $127,596 30,895
2021-03-31 $103,628 38,812
2020-12-31 $54,245 25,955
2020-09-30 $21,736 7,294
2020-06-30 $14,027 6,494
2020-03-31 $17,311 9,208