MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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 RILY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,301 | 35,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,715 | 41,053 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $82,933 | 13,869 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $51,093 | 17,204 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $168,178 | 43,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $460,230 | 100,269 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $475,599 | 90,591 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,419,375 | 307,221 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,967,874 | 234,666 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,162,491 | 293,592 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,110,957 | 124,688 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,261,671 | 114,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,505,451 | 229,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,719,041 | 108,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,776,733 | 129,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,418,913 | 151,927 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $18,090,463 | 258,583 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $15,324,081 | 172,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,147,279 | 137,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,588,861 | 206,475 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $170,492 | 3,024 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $686,073 | 15,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $190,229 | 7,591 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,814 | 16,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,997 | 6,406 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||