MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.82% | |
| 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
Holdings in NIM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,029,117 | 638,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,267,518 | 673,203 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,152,166 | 664,381 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,295,025 | 584,440 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,492,031 | 589,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,022,254 | 576,608 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,764,135 | 622,477 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,259,290 | 803,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,182,718 | 687,733 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,197,355 | 702,648 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,348,525 | 631,467 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,376,123 | 597,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,271,443 | 679,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,736,572 | 743,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,455,376 | 615,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,171,933 | 454,459 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,839,810 | 192,047 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,098,216 | 196,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,018,352 | 185,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,041,900 | 186,135 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,863,627 | 174,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,783,816 | 167,024 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,668,025 | 159,011 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,600,790 | 156,480 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,654,608 | 169,356 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||