MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NYT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,572,231 | 2,120,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,561,165 | 1,909,553 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $123,254,500 | 2,147,291 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $133,729,159 | 2,388,874 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $113,395,070 | 2,286,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,955,837 | 2,362,264 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $113,516,469 | 2,039,096 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $103,946,668 | 2,029,812 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $89,622,026 | 2,073,624 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $92,385,924 | 1,885,812 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $83,557,180 | 2,028,087 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $67,565,010 | 1,715,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,891,103 | 1,669,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,684,261 | 1,623,052 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,034,332 | 1,357,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,546,529 | 1,238,227 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $23,192,608 | 505,947 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $22,303,004 | 461,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,265,519 | 431,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,017,754 | 872,968 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,998,607 | 256,788 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,406,069 | 220,322 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,229,195 | 145,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,258,560 | 148,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,465,732 | 177,979 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||