MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 2.13% | |
| 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 | 1.18% |
Portfolio Trend
Holdings in NU
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,035,199,856 | 141,628,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,031,410,724 | 121,350,701 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,888,085,294 | 117,931,624 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,722,963 | 271,353 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $41,565,234 | 4,059,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,182,663 | 403,732 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $483,320,509 | 35,408,096 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $169,189,292 | 13,125,624 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $522,420,603 | 43,790,495 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,941,581 | 233,083 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $444,138,060 | 61,260,423 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $451,430,440 | 57,215,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $304,412,130 | 63,952,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,555,735 | 61,315,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $221,991,550 | 50,452,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,080,511 | 47,080,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $295,141,279 | 38,230,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $672,611 | 71,707 | Shares | Defined | 2022-02-14 | |
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