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 SND

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2025-12-31 $82,640 20,660
2025-09-30 $46,485 21,722
2025-06-30 $43,389 21,587
2025-03-31 $3,918 1,513
2024-12-31 $37,273 16,566
2024-09-30 $6,707 3,405
2024-06-30 $7,184 3,405
2024-03-31 $21,222 11,111
2023-12-31 $29,692 15,385
2023-09-30 $35,799 15,431
2023-06-30 $26,192 15,971
2023-03-31 $28,005 15,912
2022-12-31 $5,382 3,007
2022-09-30 $17,069 10,942
2022-06-30 $10,688 5,344
2022-03-31 $27,693 8,027
2021-09-30 $455 186
2021-06-30 $1,325 398
2021-03-31 $933 369
2020-12-31 $288 168
2020-09-30 $220 168
2020-06-30 $7,382 7,031
2020-03-31 $2,005 1,928