MORGAN STANLEY
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
Holdings in ROAD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,625,992 | 374,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,188,579 | 314,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,518,408 | 27,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,051,936 | 28,716 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,367,239 | 241,648 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,660,828 | 41,384 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,863,503 | 98,331 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,235,820 | 22,384 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,449,132 | 97,046 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $666,465 | 15,314 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,718,518 | 183,767 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,820,573 | 217,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,654,137 | 209,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,965,525 | 260,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,566,066 | 288,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,702,335 | 176,807 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,897,442 | 110,674 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,013,050 | 136,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,326,877 | 309,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,042,419 | 256,128 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,745,619 | 58,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $716,397 | 24,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,416 | 3,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $370,171 | 20,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,297 | 9,017 | Shares | Defined | 2020-05-26 | |
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