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 SEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,869,774 | 851,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,355,640 | 966,710 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,648,786 | 1,218,753 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $22,556,793 | 1,485,955 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $19,623,181 | 1,175,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,110,639 | 1,119,928 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,213,921 | 1,129,139 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,291,219 | 915,359 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,323,512 | 1,127,976 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $17,039,622 | 1,345,772 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,061,777 | 959,346 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,840,243 | 922,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,308,923 | 811,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,815,007 | 1,032,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,614,242 | 1,059,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,704,895 | 1,076,896 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,710,603 | 828,635 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,737,433 | 867,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,254,764 | 423,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,374,410 | 411,711 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,264,633 | 449,830 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,803,079 | 590,692 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,184,781 | 283,907 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,476,361 | 312,026 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,082,967 | 876,399 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||