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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,664,317 | 729,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,370,688 | 1,126,025 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,973,559 | 827,133 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,791,850 | 833,351 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,546,523 | 1,137,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,486,268 | 1,108,905 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $17,433,819 | 1,455,244 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $23,990,557 | 1,960,013 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $26,797,718 | 2,115,053 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,341,896 | 2,070,904 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $28,109,345 | 2,170,606 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,719,595 | 1,906,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,816,059 | 1,874,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,765,978 | 1,759,578 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,512,087 | 1,779,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,205,849 | 1,780,508 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $24,279,797 | 1,753,054 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $22,605,423 | 1,650,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,240,853 | 1,595,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,811,206 | 1,580,198 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $20,230,277 | 1,631,474 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,059,956 | 1,589,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,821,756 | 1,759,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,345,827 | 1,436,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,613,329 | 1,413,725 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||