MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in PHG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $10,544,725 384,844
2025-12-31 $61,689,157 2,278,034
2025-09-30 $11,556,822 423,948
2025-06-30 $10,640,044 443,705
2025-03-31 $10,750,651 423,254
2024-12-31 $650,191 25,679
2024-09-30 $13,319,461 407,074
2024-06-30 $235,141 9,331
2024-03-31 $63,730,800 3,186,540
2023-12-31 $11,202,411 480,172
2023-09-30 $51,435,944 2,579,536
2023-06-30 $58,525,450 2,698,269
2023-03-31 $50,530,702 2,753,717
2022-12-31 $50,242,009 3,351,702
2022-09-30 $46,925,168 3,049,069
2022-06-30 $57,509,684 2,671,142
2022-03-31 $41,430,979 1,357,058
2021-12-31 $32,080,724 870,576
2021-09-30 $37,965,623 854,312
2021-06-30 $55,829,448 1,123,329
2021-03-31 $48,797,034 855,638
2020-12-31 $46,680,672 861,744
2020-09-30 $46,076,347 977,229
2020-06-30 $29,405,168 627,779
2020-03-31 $16,942,580 421,877