MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 2.13%
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 1.18%

Portfolio Trend

52 quarters · across all stocks

Holdings in POOL

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $345,844,278 1,709,308
2025-12-31 $313,792,840 1,371,772
2025-09-30 $11,264,532 36,329
2025-06-30 $4,508,029 15,466
2025-03-31 $271,268,580 852,108
2024-12-31 $7,886,283 23,131
2024-09-30 $24,512,723 65,055
2024-06-30 $29,159,467 94,880
2024-03-31 $254,071,441 629,669
2023-12-31 $280,335,788 703,107
2023-09-30 $314,623,245 883,525
2023-06-30 $419,765,380 1,120,450
2023-03-31 $270,539,923 790,036
2022-12-31 $364,021,034 1,204,052
2022-09-30 $235,967,030 741,545
2022-06-30 $170,231,342 484,672
2022-03-31 $53,306,583 126,065
2021-12-31 $97,934,414 173,029
2021-09-30 $99,164,504 228,274
2021-06-30 $92,785,539 202,297
2021-03-31 $56,672,526 164,154
2020-12-31 $49,490,350 132,860
2020-09-30 $16,368,038 48,927
2020-06-30 $23,206,007 85,357
2020-03-31 $15,987,956 81,252