MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,377,056	194,500	-8.8%	Shares	Defined	2026-05-15
2025-12-31	$1,467,816	213,346	+63.6%	Shares	Defined	2026-05-27
2025-09-30	$662,278	130,370	-35.9%	Shares	Defined	2026-05-27
2025-06-30	$955,291	203,254	-26.9%	Shares	Defined	2025-08-15
2025-03-31	$1,323,733	278,096	-27.2%	Shares	Defined	2025-05-15
2024-12-31	$2,047,989	382,088	-15.1%	Shares	Defined	2025-05-15
2024-09-30	$3,252,953	449,925	-3.0%	Shares	Defined	2025-05-14
2024-06-30	$3,631,533	463,798	-27.8%	Shares	Defined	2025-05-14
2024-03-31	$4,475,915	642,169	+193.0%	Shares	Defined	2024-10-17
2023-12-31	$1,805,868	219,159	+34.7%	Shares	Defined	2024-08-16
2023-09-30	$956,686	162,702	+40.9%	Shares	Defined	2023-11-15
2023-06-30	$781,621	115,454	-41.6%	Shares	Defined	2023-08-14
2023-03-31	$1,161,173	197,815	+130.9%	Shares	Defined	2023-05-15
2022-12-31	$441,220	85,674	+15.4%	Shares	Defined	2023-02-14
2022-09-30	$343,066	74,257	-58.9%	Shares	Defined	2022-11-14
2022-06-30	$917,452	180,601	+25.7%	Shares	Defined	2022-10-27
2022-03-31	$799,086	143,721	+42.4%	Shares	Defined	2022-10-27
2021-12-31	$381,465	100,917	-65.0%	Shares	Defined	2022-02-14
2021-09-30	$1,455,171	288,153	-9.4%	Shares	Defined	2021-11-15
2021-06-30	$1,597,377	318,203	+109625.2%	Shares	Defined	2021-08-23
2021-03-31	$915	290	-96.3%	Shares	Defined	2021-05-17
2020-12-31	$21,600	7,798	+247.7%	Shares	Defined	2021-02-16
2020-09-30	$5,809	2,243	-31.3%	Shares	Defined	2020-11-13
2020-06-30	$8,195	3,265	+1532.5%	Shares	Defined	2020-08-14
2020-03-31	$400	200	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.