MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in NVDA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,968,329,569 | 62,891,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,376,388,010 | 323,733,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,885,501,258 | 20,824,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,020,865,563 | 25,450,127 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,058,677,373 | 74,355,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,532,607,669 | 145,450,947 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $866,193,872 | 7,132,690 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,142,271,811 | 74,002,524 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $156,750,130 | 1,734,806 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $729,879,004 | 14,738,480 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,422,627,825 | 32,704,840 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,407,018,782 | 33,261,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $751,965,461 | 27,071,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $402,378,301 | 27,533,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $278,137,912 | 22,912,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,928,297 | 22,819,995 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $404,839,565 | 14,836,897 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $436,447,087 | 14,839,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $383,207,671 | 18,498,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,547,546 | 4,676,793 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $66,449,658 | 4,978,137 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,294,654 | 4,695,110 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,969,309 | 3,619,180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,805,433 | 3,769,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,539,541 | 2,509,795 | Shares | Defined | 2020-05-26 | |
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