MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,779,949 | 223,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,689,154 | 235,798 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,544,692 | 233,824 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,216,890 | 267,477 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,455,295 | 258,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,638,243 | 278,833 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,076,280 | 273,382 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,709,161 | 169,822 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,420,761 | 191,379 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,772,291 | 295,712 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,481,879 | 282,031 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,858,034 | 209,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,239,670 | 196,144 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,233,861 | 179,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,963,625 | 152,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,028,235 | 178,445 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,073,764 | 140,792 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,900,042 | 150,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,325,536 | 121,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,412,285 | 147,919 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,795,750 | 163,438 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,692,154 | 140,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,361,672 | 52,893 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,579,326 | 62,605 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,008,834 | 72,380 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||