MORGAN STANLEY
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
Holdings in PRTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,920 | 94,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,862 | 101,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,855,016 | 270,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $230,645 | 29,646 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,490 | 1,686 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $334,240 | 28,446 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $200,071 | 29,293 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $89,754 | 16,999 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,360 | 722 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $95,033 | 26,695 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $99,825 | 30,811 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $124,918 | 34,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,111 | 34,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,017 | 27,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,850 | 20,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,953 | 20,592 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $20,303 | 3,531 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $26,854 | 3,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,927 | 1,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,982 | 783 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,887 | 272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,557 | 8,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,378 | 754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,114 | 2,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,336 | 689 | Shares | Defined | 2020-05-26 | |
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