MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 4.82% | |
| 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
Holdings in PMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $6,747,043 | 635,315 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $76,229,711 | 4,348,529 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $63,405,324 | 3,945,571 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $26,745,416 | 1,520,490 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $15,547,540 | 793,242 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $17,800,055 | 845,207 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $20,056,032 | 1,018,590 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $20,680,094 | 1,193,312 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $17,669,657 | 1,046,161 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,680,026 | 1,350,689 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $15,743,942 | 1,336,498 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $14,681,354 | 1,184,936 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $13,888,309 | 1,126,384 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $16,180,513 | 1,200,335 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $14,743,049 | 1,188,956 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $19,768,051 | 1,322,278 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $18,334,406 | 1,248,938 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $17,988,518 | 1,308,256 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $21,238,769 | 1,489,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,045,772 | 1,353,914 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,074,127 | 1,233,729 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $15,389,595 | 1,196,703 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $12,469,531 | 1,017,091 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $13,303,149 | 1,060,012 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $12,860,744 | 1,102,980 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||