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 PBF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,217,030 | 1,537,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,530,656 | 1,641,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,111,175 | 69,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,037,672 | 94,032 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,767,428 | 92,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,833,603 | 1,010,682 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,855,184 | 1,255,418 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,584,851 | 56,168 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28,743,489 | 499,279 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $51,280,920 | 1,166,536 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $102,461,607 | 1,914,097 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $55,981,596 | 1,367,406 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,331,684 | 1,691,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,834,767 | 1,295,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,448,610 | 2,003,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,502,082 | 2,326,054 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $63,017,818 | 2,585,877 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $27,181,135 | 2,095,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,330,952 | 1,721,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,181,044 | 1,384,382 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,750,943 | 759,784 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,602,324 | 1,352,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,977,896 | 1,050,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,602,972 | 1,230,759 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,847,345 | 1,390,868 | Shares | Defined | 2020-05-26 | |
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