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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,969,016 | 5,466,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,914,603 | 3,647,361 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $227,963,706 | 3,880,894 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $251,883,361 | 4,464,434 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $211,129,839 | 3,907,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,179,072 | 3,693,184 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $198,910,952 | 3,932,601 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $224,352,905 | 4,598,338 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $182,360,799 | 3,941,232 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $150,117,846 | 3,437,551 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $113,831,483 | 3,049,330 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $152,514,454 | 3,560,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,648,961 | 3,134,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,723,068 | 3,221,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,499,945 | 1,802,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,148,559 | 1,837,015 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $32,805,394 | 935,960 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $42,752,644 | 1,249,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,595,387 | 1,375,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,443,189 | 1,241,029 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $27,310,271 | 793,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,999,129 | 1,254,137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,273,171 | 893,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,864,136 | 525,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,805,424 | 5,512,131 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||