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 NKTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,541 | 313,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,562 | 311,116 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $979,556 | 473,217 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $537,214 | 323,625 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $860,161 | 467,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,368,314 | 1,754,344 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,692,268 | 374,396 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,784,218 | 301,899 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,919,797 | 177,595 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,419,083 | 215,013 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $305,677 | 219,914 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $505,247 | 230,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $608,976 | 171,544 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $639,817 | 106,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,961,521 | 149,052 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,994,659 | 405,411 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,749,385 | 593,092 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,875,800 | 773,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,370,819 | 121,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,011,010 | 158,126 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,150,173 | 95,750 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,172,047 | 19,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,245 | 5,597 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||