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 RMBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,638,679 | 158,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,477,218 | 92,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,794,803 | 506,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,351,349 | 380,371 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,922,152 | 56,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,089,561 | 58,448 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,493,108 | 864,356 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $130,270 | 2,217 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,266,373 | 69,024 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,453,022 | 299,678 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $58,581,560 | 1,050,037 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $96,790,429 | 1,508,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,528,717 | 439,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,968,350 | 1,032,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,339,388 | 996,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,107,445 | 1,028,732 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $23,031,721 | 722,224 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,790,227 | 843,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,653,442 | 569,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,348,289 | 478,629 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,997,700 | 359,964 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,171,545 | 525,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,143,127 | 302,639 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,991,604 | 328,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,494,857 | 314,852 | Shares | Defined | 2020-05-26 | |
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