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 | Open |
|---|---|---|---|---|---|
| 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 RY
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $839,486,766 | 5,189,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $727,911,141 | 4,269,524 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $643,014,522 | 4,364,747 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $98,794 | 751 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $44,861,432 | 397,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,875,144 | 878,559 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $260,641,292 | 2,089,644 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $280,328,850 | 2,635,165 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,133,930 | 70,717 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $163,564,323 | 1,617,367 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $339,974,322 | 3,888,087 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $341,498,293 | 3,575,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $318,825,817 | 3,335,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $283,630,788 | 3,016,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,353,807 | 2,258,483 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $201,424,104 | 1,897,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $138,585,685 | 1,393,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,538,828 | 1,347,733 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $152,687,216 | 1,655,864 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,448,253 | 1,102,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $121,646,885 | 1,734,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,351,294 | 1,052,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,649,418 | 1,099,097 | Shares | Defined | 2020-05-26 | |
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