MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in OMC

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Shares Held

Position Value (USD)

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