MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in RNST

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $14,566,023 403,156
2025-12-31 $30,896,035 877,230
2025-09-30 $1,405,103 38,089
2025-06-30 $6,810,387 189,546
2025-03-31 $5,467,005 161,126
2024-12-31 $8,573,885 239,829
2024-09-30 $445,347 13,703
2024-06-30 $7,272,366 238,126
2024-03-31 $134,832 4,305
2023-12-31 $8,806,713 261,482
2023-09-30 $11,996,063 458,040
2023-06-30 $12,230,534 468,065
2023-03-31 $17,810,981 582,439
2022-12-31 $22,538,657 599,592
2022-09-30 $11,394,581 364,277
2022-06-30 $11,523,736 399,991
2022-03-31 $9,742,242 291,248
2021-12-31 $9,401,353 247,730
2021-09-30 $10,929,458 303,175
2021-06-30 $10,360,760 259,019
2021-03-31 $6,836,307 165,208
2020-12-31 $7,018,810 208,397
2020-09-30 $2,604,984 114,656
2020-06-30 $805,614 32,354
2020-03-31 $844,247 38,656