MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SID
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,282 | 1,036,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,622,629 | 1,639,146 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $287,592 | 191,729 | Shares | Defined | 2026-05-27 | |
| 2024-09-30 | $3,966,563 | 1,659,651 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,926,141 | 1,707,019 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,304,597 | 1,694,760 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,666,639 | 3,477,517 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,602,241 | 1,507,215 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,697,162 | 655,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,574,274 | 838,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,236,765 | 810,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,036 | 568,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,155,108 | 3,465,908 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,392,260 | 1,363,886 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,975,602 | 1,571,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,301,710 | 1,007,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,700,268 | 1,446,500 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,592,722 | 237,720 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,936,978 | 3,518,820 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,297 | 1,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,382 | 6,828 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,292,003 | 986,263 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||