MORGAN STANLEY
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
Holdings in PHG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,544,725 | 384,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,689,157 | 2,278,034 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,556,822 | 423,948 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,640,044 | 443,705 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,750,651 | 423,254 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $650,191 | 25,679 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,319,461 | 407,074 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $235,141 | 9,331 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $63,730,800 | 3,186,540 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,202,411 | 480,172 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $51,435,944 | 2,579,536 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $58,525,450 | 2,698,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,530,702 | 2,753,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,242,009 | 3,351,702 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,925,168 | 3,049,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,509,684 | 2,671,142 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $41,430,979 | 1,357,058 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $32,080,724 | 870,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,965,623 | 854,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,829,448 | 1,123,329 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $48,797,034 | 855,638 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,680,672 | 861,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,076,347 | 977,229 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,405,168 | 627,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,942,580 | 421,877 | Shares | Defined | 2020-05-26 | |
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