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 RITM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,672,258 | 6,505,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,265,477 | 6,079,402 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $59,732,755 | 5,244,316 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $56,431,875 | 4,998,395 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $61,148,069 | 5,340,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,194,655 | 5,373,468 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $70,447,618 | 6,206,839 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $62,934,265 | 5,768,494 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $55,114,681 | 4,938,592 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,116,322 | 4,411,641 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $43,369,971 | 4,668,458 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,993,241 | 4,598,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,919,928 | 4,614,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,490,010 | 4,711,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,409,346 | 4,700,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,918,937 | 4,819,629 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $42,680,344 | 3,887,099 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $35,926,392 | 3,354,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,983,103 | 3,089,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,335,324 | 2,770,097 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $22,157,220 | 1,969,531 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,298,290 | 2,243,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,416,813 | 4,203,373 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,570,635 | 5,729,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,805,070 | 3,354,306 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||