MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,222,170	53,736	+164.2%	Shares	Defined	2026-05-15
2025-12-31	$3,284,461	20,341	-81.0%	Shares	Defined	2026-02-13
2025-09-30	$17,941,160	107,137	+485.1%	Shares	Defined	2025-11-14
2025-06-30	$2,843,726	18,310	-3.0%	Shares	Defined	2025-08-15
2025-03-31	$2,965,983	18,882	-98.4%	Shares	Defined	2025-05-15
2024-12-31	$201,864,027	1,217,295	+1471.1%	Shares	Defined	2025-05-15
2024-09-30	$14,819,790	77,481	+139.0%	Shares	Defined	2025-05-14
2024-06-30	$5,464,416	32,424	-76.2%	Shares	Defined	2025-05-14
2024-03-31	$27,934,844	136,148	+18373.3%	Shares	Defined	2024-10-17
2023-12-31	$145,911	737	-99.9%	Shares	Defined	2024-08-16
2023-09-30	$81,464,276	543,784	-3.3%	Shares	Defined	2023-11-15
2023-06-30	$77,923,004	562,621	+5.3%	Shares	Defined	2023-08-14
2023-03-31	$58,554,881	534,065	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$45,917,007	517,900	+246.2%	Shares	Defined	2023-02-14
2022-09-30	$11,726,677	149,575	-25.7%	Shares	Defined	2022-11-14
2022-06-30	$20,244,840	201,221	+77.0%	Shares	Defined	2022-10-27
2022-03-31	$12,397,954	113,701	-26.4%	Shares	Defined	2022-10-27
2021-12-31	$21,488,398	154,515	-9.5%	Shares	Defined	2022-02-14
2021-09-30	$18,271,866	170,813	-21.8%	Shares	Defined	2021-11-15
2021-06-30	$24,129,593	218,486	+822.6%	Shares	Defined	2021-08-23
2021-03-31	$2,456,533	23,682	-91.3%	Shares	Defined	2021-05-17
2020-12-31	$25,576,891	273,696	+39.8%	Shares	Defined	2021-02-16
2020-09-30	$19,015,377	195,712	+46.8%	Shares	Defined	2020-11-13
2020-06-30	$11,249,406	133,350	-6.2%	Shares	Defined	2020-08-14
2020-03-31	$8,808,349	142,116	—	Shares	Defined	2020-05-26
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