MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,810,869,245 30,123,739
2025-12-31 $5,462,309,299 29,783,584
2025-09-30 $273,955,017 1,637,214
2025-06-30 $256,818,953 1,758,793
2025-03-31 $806,517,016 6,088,759
2024-12-31 $196,502,164 1,698,083
2024-09-30 $204,396 1,687
2024-06-30 $2,242,630,781 22,339,185
2024-03-31 $148,005,578 1,517,539
2023-12-31 $1,473,619,545 17,513,900
2023-09-30 $2,018,897,538 28,051,932
2023-06-30 $3,037,094,917 31,003,419
2023-03-31 $2,948,098,621 30,104,142
2022-12-31 $3,079,012,273 30,509,436
2022-09-30 $2,243,385,899 27,405,154
2022-06-30 $2,879,836,091 29,963,959
2022-03-31 $1,233,421 12,450
2021-12-31 $1,940,838,114 22,552,151
2021-09-30 $2,077,023,623 24,162,676
2021-06-30 $2,035,601,609 23,861,231
2021-03-31 $1,762,621,650 22,811,203
2020-12-31 $1,588,526,853 22,214,052
2020-09-30 $1,206,023,722 20,959,745
2020-06-30 $1,179,397,245 19,139,845