MORGAN STANLEY
Top Portfolio Positions
4,951 positions ·
$1,258,866,502,244 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
120,240,122 | $62,278,371,177 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
322,956,343 | $60,257,194,466 | 4.79% | |
| AAPL |
Apple Inc.
Technology
|
229,103,384 | $58,336,594,654 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
162,864,808 | $35,760,225,877 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
121,945,648 | $29,644,987,018 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,654,532 | $27,083,236,121 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
36,729,219 | $26,973,203,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
73,008,578 | $24,086,259,958 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,445,847 | $20,643,583,508 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
48,072,167 | $16,410,876,358 | 1.30% |
Portfolio Trend
23 quarters · across all stocks
Holdings in PEPG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,657,219 | 575,156 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $71,968 | 64,838 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $91,050 | 64,806 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,097,680 | 553,478 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $503,217 | 58,856 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $431,333 | 27,026 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $418,684 | 28,482 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $244,235 | 35,917 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $50,453 | 9,932 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $130,486 | 14,596 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,745 | 13,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,477 | 6,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,857 | 1,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,491 | 1,258 | Shares | Defined | 2022-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||