MORGAN STANLEY
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 NICE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,820,730 | 533,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,614,838 | 562,764 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $120,144,374 | 829,841 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $163,284,784 | 966,697 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $122,312,614 | 793,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,948,994 | 765,126 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $89,277,316 | 514,063 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $96,377,141 | 560,430 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $69,485,457 | 266,616 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $58,842,079 | 294,933 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $71,611,650 | 421,245 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $89,902,043 | 435,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,489,932 | 369,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,513,225 | 330,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,259,009 | 320,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,754,124 | 320,884 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $18,845,607 | 86,053 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,034,691 | 56,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,661,964 | 55,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,821,312 | 76,058 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,697,029 | 85,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,082,909 | 53,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,467,527 | 81,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,356,446 | 81,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,531,480 | 136,051 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||