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 PDS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,127,185 | 245,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,392,997 | 102,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,308,390 | 40,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,436 | 1,110 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $62,051 | 1,331 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,974,363 | 245,200 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $61 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,647,251 | 54,202 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,996,937 | 165,720 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,983,426 | 148,740 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,339,157 | 130,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,888,816 | 231,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,803,867 | 127,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,162,927 | 141,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,225,607 | 128,485 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,245,837 | 125,079 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,885,230 | 53,210 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,784,881 | 93,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,537,843 | 132,802 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,791,296 | 82,892 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,306 | 2,323 | Shares | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||