MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in NRO
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $173,055 | 56,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3 | 1 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,579,638 | 490,571 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,896,206 | 1,483,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $137 | 35 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,994,757 | 1,253,454 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $60,244 | 19,792 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,825,847 | 1,437,100 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,715,744 | 1,280,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,533,433 | 1,202,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,315,075 | 1,109,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,419,121 | 1,060,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,196,662 | 1,094,049 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,881,692 | 1,025,264 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,427,227 | 1,079,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,916,890 | 855,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,470,710 | 723,125 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,612,609 | 600,448 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,727,783 | 410,595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,517,102 | 428,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,438,086 | 415,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,176,749 | 411,077 | Shares | Defined | 2020-05-26 | |
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