MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in PGZ

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,258,651 443,148
2025-12-31 $4,607,222 460,262
2025-09-30 $10 1
2025-06-30 $4,220,466 401,185
2025-03-31 $10 1
2024-12-31 $4,374,439 442,757
2024-09-30 $11 1
2024-06-30 $20 2
2024-03-31 $10 1
2023-12-31 $4,072,742 430,978
2023-09-30 $4,153,836 460,004
2023-06-30 $3,533,262 373,495
2023-03-31 $3,249,689 343,519
2022-12-31 $3,752,102 362,522
2022-09-30 $5,003,107 453,180
2022-06-30 $6,484,094 502,643
2022-03-31 $8,275,935 526,459
2021-12-31 $7,956,881 503,919
2021-09-30 $6,695,688 455,489
2021-06-30 $6,660,631 439,066
2021-03-31 $5,020,343 371,602
2020-12-31 $3,184,223 261,216
2020-09-30 $2,486,797 232,194
2020-06-30 $2,466,227 205,177
2020-03-31 $1,786,769 147,545