MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,291 positions · $308,763,789,965 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
87,961,848 $23,913,307,993 7.74%
SPY
Spdr S&P 500 Etf Trust
28,519,065 $19,447,720,801 6.30%
MSFT
Microsoft Corp
Technology
38,928,000 $18,826,359,358 6.10%
GOOGL
Alphabet Inc.
Communication Services
53,006,668 $16,591,087,084 5.37%
AVGO
Broadcom Inc.
Technology
27,698,356 $9,586,401,009 3.10%
NVDA
Nvidia Corp
Technology
48,710,302 $9,084,471,321 2.94%
TSLA
Tesla, Inc.
Consumer Cyclical
19,770,108 $8,891,012,966 2.88%
JPM
Jpmorgan Chase & Co
Financial Services
19,421,710 $6,258,063,394 2.03%
MA
Mastercard Inc
Financial Services
10,767,138 $6,146,743,736 1.99%
V
Visa Inc.
Financial Services
12,069,768 $4,232,988,333 1.37%

Portfolio Trend

51 quarters · across all stocks

Holdings in PRLB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $7,596,137 150,151
2025-09-30 $900,839 18,006
2025-06-30 $1,856,333 46,362
2025-03-31 $509,972 14,554
2024-12-31 $6,900,517 176,529
2024-09-30 $3,149,843 107,247
2024-06-30 $4,148,124 134,287
2024-03-31 $11,118 311
2023-12-31 $158,606 4,071
2023-09-30 $28,173,285 1,067,170
2023-06-30 $24,157,076 690,992
2023-03-31 $23,685,571 714,497
2022-12-31 $14,901,727 583,695
2022-09-30 $15,370,541 421,920
2022-06-30 $24,521,105 512,565
2022-03-31 $25,921,156 490,003
2021-12-31 $32,967,470 642,015
2021-09-30 $32,725,774 491,378
2021-06-30 $34,001,067 370,382
2021-03-31 $30,481,330 250,360
2020-12-31 $26,620,729 173,538
2020-09-30 $25,989,614 200,692
2020-06-30 $19,004,168 168,971
2020-03-31 $19,624,486 257,776