MORGAN STANLEY
CIK
895421
City
NEW YORK
State / Country
NY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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 NML
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $10,692,998 | 5,657,671 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $13,257,059 | 4,509,204 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $13,034,027 | 5,476,482 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $15,903,110 | 4,719,024 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $15,719,503 | 3,742,739 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $22,616,755 | 4,523,351 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $25,153,707 | 5,102,172 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $31,955,395 | 6,098,358 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $41,457,158 | 6,437,447 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $38,690,490 | 6,448,415 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $39,880,484 | 6,516,419 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $43,495,414 | 6,530,843 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $42,142,798 | 6,414,429 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $43,934,923 | 6,385,890 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $43,645,681 | 6,343,849 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $43,595,862 | 6,336,608 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $37,073,730 | 5,030,357 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $38,134,752 | 4,766,844 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $34,362,772 | 4,190,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,780,507 | 3,825,652 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,143,868 | 3,682,652 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $31,122,009 | 3,458,001 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $29,448,137 | 3,377,080 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $28,183,993 | 3,315,764 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $34,149,228 | 3,249,213 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||