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 PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,122,551 | 5,104,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,441,835 | 4,866,383 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $76,029,484 | 2,716,309 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $71,795,237 | 2,869,514 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $81,330,262 | 3,782,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,779,360 | 2,370,098 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $35,701,380 | 1,925,641 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $49,959,314 | 2,727,037 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $56,127,109 | 2,912,668 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $66,329,171 | 2,954,529 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $48,955,226 | 2,233,359 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $58,707,839 | 2,073,017 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,378,274 | 2,062,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,630,655 | 2,242,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,482,919 | 2,082,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,944,887 | 2,307,642 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,587,254 | 121,273 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,803,260 | 139,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,948,198 | 126,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,605,783 | 178,755 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,812,524 | 212,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,906,102 | 220,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,052,353 | 218,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,544,787 | 323,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,740,844 | 363,673 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||