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 | Open |
|---|---|---|---|---|---|
| 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 PDI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,779,089 | 12,903,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,929,006 | 12,700,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $263,992,904 | 13,332,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,297,477 | 12,561,807 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $259,223,302 | 13,092,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,600,234 | 12,191,943 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $235,778,632 | 11,631,901 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $215,659,226 | 11,465,137 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $208,240,641 | 10,795,264 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $186,484,630 | 10,389,116 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $187,360,126 | 10,842,600 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $204,072,411 | 10,883,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,837,588 | 11,256,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,592,187 | 9,718,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,433,973 | 8,381,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,776,023 | 7,943,269 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $192,267,577 | 7,889,519 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $219,324,521 | 8,464,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,187,238 | 1,474,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,905,349 | 1,489,252 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $41,617,973 | 1,478,436 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,857,248 | 1,432,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,707,746 | 1,368,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,725,772 | 1,242,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,608,367 | 1,385,621 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||