MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in RLMD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,381,299 198,463
2025-12-31 $301,182 62,357
2025-09-30 $1,684 838
2025-06-30 $120 200
2025-03-31 $54 200
2024-12-31 $104 200
2024-09-30 $75,057 23,166
2024-06-30 $1,200 400
2024-03-31 $34,405 7,399
2023-12-31 $280,778 67,821
2023-09-30 $370,011 123,337
2023-06-30 $4,327 1,759
2023-03-31 $786,195 347,874
2022-12-31 $1,705,699 488,739
2022-09-30 $10,832,422 292,610
2022-06-30 $5,986,350 315,237
2022-03-31 $7,181,094 266,065
2021-12-31 $12,916,922 573,321
2021-09-30 $11,777,227 449,341
2021-06-30 $843,751 26,359
2021-03-31 $40,632 1,154
2020-12-31 $372,525 11,616
2020-09-30 $505,763 13,444
2020-06-30 $2,053,443 45,887
2020-03-31 $26,469 776