MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in PTC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,673,687 | 587,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,913,281 | 79,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,532,993 | 529,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,172,957 | 30,016 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $56,839,221 | 366,823 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,209,749 | 55,527 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $11,884,537 | 65,784 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $434,736 | 2,393 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $51,981,737 | 275,123 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $418,329 | 2,391 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $99,552,439 | 702,657 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $94,458,025 | 663,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,314,986 | 587,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,787,477 | 573,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,189,145 | 489,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,142,091 | 480,930 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $29,939,047 | 277,934 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $30,017,817 | 247,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,356,010 | 286,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,108,656 | 234,381 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $20,263,453 | 147,210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,952,917 | 225,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,581,786 | 103,745 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,909,034 | 37,396 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,252,185 | 85,806 | Shares | Defined | 2020-05-26 | |
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