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 | 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 | 4.83% | |
| 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 NIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,769,851 | 14,721,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,873,354 | 15,269,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,187,110 | 16,166,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,623,510 | 10,094,319 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $79,428,898 | 20,847,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,383,755 | 24,399,945 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $91,744,111 | 13,734,149 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $65,548,612 | 15,756,879 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $126,971,462 | 28,215,881 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $164,200,255 | 18,103,667 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $168,607,576 | 18,651,281 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $190,886,978 | 19,699,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,587,916 | 16,897,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,801,640 | 15,364,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,851,846 | 12,926,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,759,201 | 14,215,433 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $296,976,764 | 14,108,160 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $206,309,057 | 6,512,281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,831,625 | 6,001,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $325,196,595 | 6,112,718 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $183,538,263 | 4,708,524 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $260,126,107 | 5,337,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,857,674 | 4,800,079 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,142,357 | 8,956,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,466,708 | 15,635,507 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||