MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in SPSC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,218,281 | 39,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,818 | 1,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,254,062 | 31,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,297,802 | 68,321 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,547,221 | 19,191 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,381,701 | 518,407 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,898,131 | 25,226 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70,488,686 | 374,621 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $61,455,951 | 332,374 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,870,770 | 14,810 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $119,195,987 | 698,646 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $138,532,486 | 721,298 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,568,605 | 837,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,773,017 | 800,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,759,631 | 311,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,683,248 | 324,487 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,576,762 | 172,079 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $27,403,229 | 192,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,950,990 | 173,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,375,166 | 314,223 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $30,770,309 | 309,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,075,457 | 166,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,807,174 | 113,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,725,263 | 116,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,133,330 | 411,381 | Shares | Defined | 2020-05-26 | |
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