MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,500	7,049	+2408.5%	Shares	Defined	2026-05-15
2025-12-31	$5,277	281	-100.0%	Shares	Defined	2026-02-13
2025-09-30	$18,260,427	732,468	+143521.2%	Shares	Defined	2025-11-14
2025-06-30	$12,571	510	+50900.0%	Shares	Defined	2025-08-15
2025-03-31	$24	1	-100.0%	Shares	Defined	2025-05-15
2024-12-31	$21,911,598	838,561	-31.0%	Shares	Defined	2025-05-15
2024-09-30	$28,662,463	1,215,026	+0.6%	Shares	Defined	2025-05-14
2024-06-30	$26,910,808	1,207,846	+56.9%	Shares	Defined	2025-05-14
2024-03-31	$16,332,484	770,037	+38401.8%	Shares	Defined	2024-10-17
2023-12-31	$40,960	2,000	-99.9%	Shares	Defined	2024-08-16
2023-09-30	$27,887,402	1,406,324	-3.7%	Shares	Defined	2023-11-15
2023-06-30	$23,014,736	1,460,326	-7.6%	Shares	Defined	2023-08-14
2023-03-31	$23,081,445	1,580,921	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$25,627,000	1,715,328	-5.1%	Shares	Defined	2023-02-14
2022-09-30	$24,459,885	1,807,826	-2.0%	Shares	Defined	2022-11-14
2022-06-30	$23,678,141	1,844,092	+60.8%	Shares	Defined	2022-10-27
2022-03-31	$17,004,671	1,146,640	-5.6%	Shares	Defined	2022-10-27
2021-12-31	$15,649,084	1,214,991	-12.1%	Shares	Defined	2022-02-14
2021-09-30	$16,885,367	1,382,913	-5.9%	Shares	Defined	2021-11-15
2021-06-30	$18,361,875	1,468,950	+3.9%	Shares	Defined	2021-08-23
2021-03-31	$14,625,947	1,413,135	+4.1%	Shares	Defined	2021-05-17
2020-12-31	$10,965,998	1,357,178	-17.4%	Shares	Defined	2021-02-16
2020-09-30	$10,171,389	1,643,197	-9.2%	Shares	Defined	2020-11-13
2020-06-30	$12,779,927	1,810,188	-9.5%	Shares	Defined	2020-08-14
2020-03-31	$10,737,889	1,999,607	—	Shares	Defined	2020-05-26
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