MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
26 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,163,507 | 2,917,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $318,555,428 | 2,716,659 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $381,878,550 | 2,890,173 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $290,625,921 | 2,755,793 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $316,733,269 | 3,081,063 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $432,040,650 | 3,010,107 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $335,832,849 | 3,050,253 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $364,334,151 | 3,020,512 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $314,541,679 | 3,047,294 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $230,730,685 | 3,115,877 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $237,228,809 | 3,053,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,040,641 | 3,449,565 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $170,522,862 | 3,745,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $118,503,259 | 3,160,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,561,176 | 3,067,403 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $53,046,109 | 1,266,017 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $101,615,843 | 1,777,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,174,850 | 1,310,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,735,835 | 1,424,516 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $106,827,563 | 2,037,139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,130,834 | 1,649,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,814,013 | 1,464,982 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,857,752 | 1,612,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,726,839 | 570,199 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||