MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in OKE

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,137,843,593 12,588,158
2025-12-31 $786,663,806 10,702,909
2025-09-30 $439,309,242 6,020,409
2025-06-30 $227,616,435 2,788,392
2025-03-31 $285,066,399 2,873,074
2024-12-31 $181,268,082 1,805,459
2024-09-30 $21,494,741 235,869
2024-06-30 $165,948,540 2,034,930
2024-03-31 $28,980,572 361,489
2023-12-31 $16,430,286 233,983
2023-09-30 $549,304,616 8,660,013
2023-06-30 $444,484,039 7,201,621
2023-03-31 $422,109,936 6,643,216
2022-12-31 $506,135,973 7,703,744
2022-09-30 $363,472,215 7,093,525
2022-06-30 $311,873,755 5,619,347
2022-03-31 $263,499,195 3,730,698
2021-12-31 $219,723,145 3,739,332
2021-09-30 $218,582,978 3,769,322
2021-06-30 $221,415,033 3,979,422
2021-03-31 $245,269,066 4,841,474
2020-12-31 $41,760,893 1,088,090
2020-09-30 $49,991,956 1,924,248
2020-06-30 $105,158,574 3,165,520
2020-03-31 $74,684,768 3,424,336