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 PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,744,640 | 3,226,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,315,876 | 3,679,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,753,876 | 237,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,016,621 | 1,694,428 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,771,884 | 375,114 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,697,002 | 35,793 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $27,737,651 | 384,871 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,503,218 | 286,281 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $673,060 | 10,232 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,444,338 | 80,383 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $133,394,276 | 2,444,014 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $139,670,968 | 2,472,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,110,804 | 18,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,710,717 | 2,390,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,465,622 | 561,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,216,175 | 559,780 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,828,410 | 156,074 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,916 | 68 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,336,369 | 60,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,558,910 | 49,567 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,859,811 | 171,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,436,432 | 107,215 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,779,790 | 34,339 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,192,235 | 239,007 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,736,646 | 160,345 | Shares | Defined | 2020-05-26 | |
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