MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

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.
Technology
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.
Communication Services
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
Financial Services
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

51 quarters · across all stocks

Holdings in SLV

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $428,607,646 6,653,332
2025-09-30 $461,302,907 10,887,489
2025-06-30 $334,690,741 10,200,876
2025-03-31 $30 1
2024-12-31 $240,056,902 9,117,239
2024-09-30 $111,405,097 3,921,334
2024-06-30 $179,783,460 6,766,408
2024-03-31 $3,344 147
2023-12-31 $44,037,023 2,021,902
2023-09-30 $213,540,525 10,498,551
2023-06-30 $246,845,993 11,816,467
2023-03-31 $258,546,255 11,688,348
2022-12-31 $213,430,434 9,692,572
2022-09-30 $179,939,444 10,282,254
2022-06-30 $213,329,933 11,444,739
2022-03-31 $284,612,441 12,439,355
2021-12-31 $245,872,914 11,430,633
2021-09-30 $279,026,628 13,597,789
2021-06-30 $356,160,087 14,705,206
2021-03-31 $310,885,192 13,695,383
2020-12-31 $325,801,783 13,260,146
2020-09-30 $244,275,825 11,288,162
2020-06-30 $154,055,164 9,056,741
2020-03-31 $59,906,520 4,590,538