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 RTO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,254,712 | 738,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,126,174 | 615,281 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $27,259,064 | 1,079,567 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $21,578,088 | 899,087 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,243,400 | 359,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,712,954 | 699,564 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,289,965 | 853,990 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $28,411,753 | 958,238 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $25,308,538 | 839,421 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $24,182,882 | 845,260 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $44,020,171 | 1,188,129 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,788,863 | 968,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,517,827 | 1,630,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,190,998 | 2,829,958 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||