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 PBA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,175,945 | 70,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,763,428 | 4,723,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,522,811 | 87,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,175,248 | 3,203,819 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $70,033,205 | 1,749,518 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,266,874 | 1,062,703 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $89,022,517 | 2,158,645 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $46,148,061 | 1,244,554 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,514,193 | 71,143 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $54,710,174 | 1,589,488 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $68,129,962 | 2,266,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $63,185,119 | 2,009,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,065,003 | 2,440,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,422,187 | 1,603,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,437,279 | 2,220,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,760,488 | 1,831,980 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $87,780,168 | 2,334,579 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $51,239,497 | 1,689,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,217,654 | 1,079,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,647,471 | 1,216,477 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $20,142,774 | 698,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,986,406 | 844,734 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,249,786 | 1,000,932 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,750,575 | 230,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,991,562 | 903,326 | Shares | Defined | 2020-05-26 | |
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