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 NMM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,318,553 | 1,175,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,899,772 | 989,887 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,562,749 | 700,616 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $27,514,724 | 730,221 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,301,801 | 645,125 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,884,480 | 436,232 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,027,330 | 639,108 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $24,982,857 | 489,572 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $20,021,382 | 469,765 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,585,022 | 342,812 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,215,417 | 182,249 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,671,660 | 213,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,573,141 | 231,059 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,254,074 | 433,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,219,536 | 661,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,659,436 | 506,932 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,939,135 | 651,680 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,628,220 | 583,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,317,571 | 566,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,538,197 | 762,456 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,544,954 | 150,465 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,716,133 | 242,512 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $509,351 | 84,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $818,853 | 84,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,194,565 | 224,543 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||