MORGAN STANLEY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in SIGA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $995,007 | 162,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,436,065 | 484,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $499,731 | 76,646 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $882,967 | 161,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $992,339 | 165,115 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $219,530 | 32,523 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,155,649 | 284,012 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $115,140 | 13,451 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $107,100 | 19,125 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $904,315 | 172,251 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $344,410 | 68,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,839,590 | 1,015,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,483,015 | 1,016,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,565,844 | 734,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,843,283 | 245,534 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $642,488 | 90,619 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $829,561 | 110,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,319,499 | 178,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $739,991 | 117,833 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $31,466 | 4,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $550,971 | 75,787 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,375 | 11,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $906,452 | 153,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $382,667 | 80,056 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||