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 PEG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,535,959 | 6,862,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,278,556 | 7,014,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,999,034 | 419,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $228,545,499 | 2,714,962 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $118,261,641 | 1,436,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,350,365 | 2,323,948 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $203,164,980 | 2,277,379 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $183,765,640 | 2,493,428 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $156,531,849 | 2,343,993 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $721,080 | 11,792 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $306,510,420 | 5,385,880 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $337,556,735 | 5,391,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $340,213,541 | 5,447,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $310,710,822 | 5,071,174 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $270,280,903 | 4,806,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,417,141 | 4,636,807 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $161,362,040 | 2,305,172 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $153,217,411 | 2,296,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,776,008 | 2,311,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,565,239 | 2,336,211 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $115,592,658 | 1,919,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $126,492,629 | 2,169,685 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,375,316 | 1,736,939 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,415,851 | 1,513,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,573,988 | 1,549,187 | Shares | Defined | 2020-05-26 | |
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