MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 4.83% | |
| 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 | 2.13% | |
| 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 | 1.18% |
Portfolio Trend
Holdings in SPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $739,289 | 77,820 | Shares | Defined | 2020-05-26 | |
| 2020-06-30 | $424,022 | 37,624 | Shares | Defined | 2020-08-14 | |
| 2020-09-30 | $465,846 | 37,538 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $441,379 | 31,348 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $498,762 | 34,022 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $553,188 | 36,466 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $710,170 | 46,205 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $494,584 | 32,012 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $511,509 | 34,078 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $466,398 | 37,704 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $619,287 | 55,842 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $791,854 | 69,461 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $1,507,892 | 137,833 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $1,568,881 | 139,829 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $1,560,093 | 142,735 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $1,611,417 | 135,870 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,718,167 | 135,931 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,737,978 | 132,873 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,806,908 | 129,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,654,930 | 113,119 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,755,432 | 116,873 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $1,100,873 | 71,070 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $1,244,649 | 80,300 | Shares | Defined | 2025-11-14 | |
| 2025-12-31 | $1,077,981 | 73,382 | Shares | Defined | 2026-02-13 | |
| 2026-03-31 | $1,248,884 | 90,762 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||