MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,009,296 | 2,273,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,699,526 | 2,474,549 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $225,138,632 | 2,032,671 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $243,014,689 | 2,367,180 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $231,856,285 | 2,650,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $254,103,313 | 2,524,874 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $232,885,509 | 2,381,486 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $232,647,900 | 3,034,406 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $288,578,122 | 3,377,553 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $271,263,044 | 3,730,753 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $112,644,661 | 1,739,686 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $104,790,751 | 1,622,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,783,455 | 1,642,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,618,778 | 1,770,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,877,512 | 1,769,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,351,257 | 1,558,909 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $49,910,385 | 920,686 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $49,101,060 | 672,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,490,833 | 667,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,374,873 | 627,869 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $35,732,662 | 573,374 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,160,185 | 718,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,517,269 | 448,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,395,223 | 615,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,939,623 | 367,595 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||