MORGAN STANLEY
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.
Technology
|
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
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
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
Financial Services
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in NTZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $234,031 | 99,166 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,576 | 800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,912 | 800 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,928 | 800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $529,646 | 110,343 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $500,437 | 115,043 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,920 | 800 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,000 | 800 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $840,448 | 124,143 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $870,273 | 123,443 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $882,301 | 126,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $686,127 | 129,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,014,757 | 131,958 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $907,419 | 146,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,444 | 162,958 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,821,776 | 165,616 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,724,284 | 171,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,890,772 | 177,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,535,818 | 175,214 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,142,000 | 176,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,243,789 | 178,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $225,739 | 132,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $143,866 | 130,788 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,741 | 134,788 | Shares | Defined | 2020-05-26 | |
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