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 NODK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,923 | 38,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,054 | 32,335 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $422,567 | 31,163 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $434,076 | 34,072 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $252,298 | 17,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $437,934 | 27,894 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $467,372 | 29,807 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $254,788 | 16,653 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $303,846 | 20,056 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $328,645 | 25,300 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $159,122 | 12,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $209,322 | 14,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,572 | 12,044 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,505 | 8,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,400 | 7,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,455 | 9,827 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $129,454 | 7,633 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $147,287 | 7,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,635 | 6,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,917 | 6,729 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $109,197 | 5,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $204,953 | 12,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,640 | 5,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,766 | 8,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,555,141 | 114,686 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||