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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,920,216 | 423,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,739,817 | 2,238,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,436,541 | 1,354,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,055,215 | 14,668 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $114,523,166 | 1,381,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $148,736,400 | 1,728,689 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $167,658,462 | 1,621,612 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $46,848,246 | 522,277 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28,374,579 | 293,247 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $90,592,749 | 1,047,194 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $164,592,898 | 2,209,894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $195,574,062 | 2,055,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,005,003 | 2,024,645 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,125,834 | 2,257,274 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,978,182 | 2,329,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,670,864 | 2,085,692 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $92,016,112 | 1,084,073 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $78,586,320 | 1,072,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $166,376,271 | 2,296,112 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,352,318 | 2,279,689 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $93,171,992 | 1,256,534 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,214,722 | 1,526,611 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,771,678 | 561,044 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,546,349 | 614,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,568,216 | 301,789 | Shares | Defined | 2020-05-26 | |
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