MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 4.82% | |
| 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
Holdings in SLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $982,718 | 28,142 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $3,641,063 | 60,867 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $5,081,373 | 67,428 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $5,251,022 | 73,012 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $4,780,690 | 75,596 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $6,065,574 | 110,464 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $6,258,536 | 158,444 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $5,718,804 | 120,905 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $4,560,566 | 89,458 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,222,892 | 146,420 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $8,601,236 | 177,199 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $4,086,402 | 111,742 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $4,881,731 | 111,100 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $4,471,522 | 103,197 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $4,932,522 | 118,286 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $6,401,306 | 143,046 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $17,887,445 | 434,689 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $19,482,710 | 400,714 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $15,067,199 | 470,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,029,795 | 610,606 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,387,329 | 545,976 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $13,988,525 | 801,635 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $19,552,159 | 1,297,423 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $18,232,711 | 1,000,149 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $10,490,375 | 887,511 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||