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 SHO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,628,760 | 1,401,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,404,118 | 1,834,913 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $23,375,474 | 2,494,715 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $20,871,081 | 2,404,503 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,973,026 | 1,591,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,565,048 | 2,243,670 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $19,952,393 | 1,933,372 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,343,309 | 1,753,663 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $24,072,243 | 2,160,884 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,032,081 | 2,426,103 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,893,365 | 2,234,585 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,158,999 | 1,399,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,125,007 | 1,227,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,824,631 | 1,638,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,292,287 | 2,048,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,622,824 | 466,011 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,902,000 | 501,019 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,991,217 | 596,012 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,708,965 | 478,138 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,484,302 | 602,601 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,045,353 | 83,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,552,592 | 4,726,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,193,152 | 5,188,055 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,207,599 | 5,546,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,889,756 | 6,072,303 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||