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 |
|---|---|---|---|---|
| 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 ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,176,409 | 79,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,513,683 | 92,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $893,442 | 14,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,027,720 | 51,326 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $20,985 | 457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,923 | 158 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,035 | 117 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $365,665 | 11,411 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,453 | 39 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,408 | 42 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $406,713 | 13,173 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $324,797 | 11,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,281 | 15,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,604 | 8,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,888 | 5,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,178 | 14,041 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $83,858 | 5,854 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $104,097 | 6,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,177 | 5,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,189 | 5,921 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $43,807 | 2,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $207,768 | 12,193 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,814 | 2,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,838 | 6,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,536 | 5,056 | Shares | Defined | 2020-05-26 | |
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