MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
90,510,747 $22,970,722,477 7.33%
SPY
Spdr S&P 500 Etf Trust
20,974,016 $13,640,241,563 4.35%
JPM
Jpmorgan Chase & Co
Financial Services
37,882,393 $11,143,484,723 3.55%
GOOGL
Alphabet Inc.
Communication Services
38,301,608 $11,014,010,392 3.51%
NVDA
Nvidia Corp
Technology
62,891,798 $10,968,329,569 3.50%
META
Meta Platforms, Inc.
Communication Services
14,125,738 $8,081,758,478 2.58%
LLY
ELI LILLY & Co
Healthcare
7,277,766 $6,693,870,826 2.14%
AMZN
Amazon Com Inc
Consumer Cyclical
32,102,051 $6,685,894,159 2.13%
HD
Home Depot, Inc.
Consumer Cyclical
19,541,498 $6,427,003,272 2.05%
WMT
Walmart Inc.
Consumer Defensive
41,980,282 $5,217,309,446 1.66%

Portfolio Trend

52 quarters · across all stocks

Holdings in SKYW

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,620,300 72,093
2025-12-31 $20,478,116 203,945
2025-09-30 $4,443,277 44,159
2025-06-30 $13,029,103 126,533
2025-03-31 $29,732,360 340,304
2024-12-31 $50,473,528 504,080
2024-09-30 $9,158,692 107,724
2024-06-30 $82 1
2024-03-31 $6,533,240 94,575
2023-12-31 $13,655,781 261,605
2023-09-30 $24,245,804 578,107
2023-06-30 $1,357,930 33,348
2023-03-31 $15,988,977 721,199
2022-12-31 $10,252,426 620,983
2022-09-30 $9,876,662 607,421
2022-06-30 $11,553,304 543,685
2022-03-31 $8,187,051 283,780
2021-12-31 $12,082,942 307,454
2021-09-30 $10,025,789 203,198
2021-06-30 $291,799 6,775
2021-03-31 $10,216,743 187,532
2020-12-31 $8,960,630 222,293
2020-09-30 $6,147,576 205,880
2020-06-30 $7,286,883 223,387
2020-03-31 $8,960,751 342,144