MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,271,174	659,132	+19.4%	Shares	Defined	2026-05-15
2025-12-31	$4,108,604	552,232	+0.0%	Shares	Defined	2026-05-27
2025-09-30	$4,140,277	552,037	+7.0%	Shares	Defined	2026-05-27
2025-06-30	$3,911,431	516,020	+0.5%	Shares	Defined	2025-08-15
2025-03-31	$3,924,721	513,707	+3.0%	Shares	Defined	2025-05-15
2024-12-31	$3,733,854	498,512	-28.7%	Shares	Defined	2025-05-15
2024-09-30	$6,059,367	698,889	+1.5%	Shares	Defined	2025-05-14
2024-06-30	$5,382,411	688,288	-1.1%	Shares	Defined	2025-05-14
2024-03-31	$5,606,479	695,593	+4.2%	Shares	Defined	2024-10-17
2023-12-31	$5,151,346	667,273	-0.3%	Shares	Defined	2024-08-16
2023-09-30	$5,039,783	669,294	+8.2%	Shares	Defined	2023-11-15
2023-06-30	$4,634,496	618,758	-2.8%	Shares	Defined	2023-08-14
2023-03-31	$5,421,148	636,285	+13.1%	Shares	Defined	2023-05-15
2022-12-31	$4,795,336	562,833	-17.6%	Shares	Defined	2023-02-14
2022-09-30	$5,398,061	683,299	+81.7%	Shares	Defined	2022-11-14
2022-06-30	$3,150,962	376,010	+52.4%	Shares	Defined	2022-10-27
2022-03-31	$2,818,067	246,766	+1.5%	Shares	Defined	2022-10-27
2021-12-31	$3,022,317	243,147	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$3,115,033	245,859	+1.4%	Shares	Defined	2021-11-15
2021-06-30	$3,217,656	242,476	+3.2%	Shares	Defined	2021-08-23
2021-03-31	$3,028,595	234,957	-4.4%	Shares	Defined	2021-05-17
2020-12-31	$2,873,986	245,850	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$2,634,739	237,578	+5.5%	Shares	Defined	2020-11-13
2020-06-30	$2,331,181	225,235	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$2,001,806	230,623	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.