MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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 STOK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,461,994 | 3,423,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,555,051 | 3,546,158 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $83,120,674 | 3,537,050 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $40,564,624 | 3,573,976 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,878,983 | 3,590,825 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,912,799 | 3,437,244 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $51,683,220 | 4,205,307 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $46,998,542 | 3,478,797 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $54,337,525 | 4,025,002 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $17,728,102 | 3,370,362 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,480,306 | 2,913,784 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,051,035 | 2,921,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,361,315 | 2,924,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,647,518 | 2,453,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,538,616 | 2,612,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,555,691 | 2,615,874 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $53,722,312 | 2,552,129 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,965,401 | 123,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,605,481 | 141,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,546,531 | 194,490 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,425,754 | 216,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $679,000 | 10,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,645 | 3,065 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,205,558 | 50,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,812 | 5,101 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||