MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,189 positions · $1,239,477,352,528 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in SU

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $496,390,369 7,508,552
2025-12-31 $571,263,594 12,877,899
2025-09-30 $369,592,998 8,839,823
2025-06-30 $74 2
2025-03-31 $1,705,228 44,040
2024-12-31 $4,632,227 129,827
2024-09-30 $5,757,637 155,949
2024-06-30 $5,032,171 132,078
2024-03-31 $4,353,091 117,938
2023-12-31 $199,734,505 6,233,911
2023-09-30 $287,381,455 8,358,972
2023-06-30 $235,753,115 8,040,693
2023-03-31 $383,224,406 12,342,171
2022-12-31 $243,961,526 7,688,671
2022-09-30 $188,828,142 6,707,927
2022-06-30 $256,643,237 7,318,028
2022-03-31 $148,032,250 4,542,260
2021-12-31 $99,817,611 3,987,919
2021-09-30 $48,708,697 2,348,539
2021-06-30 $97,571,152 4,070,553
2021-03-31 $109,947,249 5,260,634
2020-12-31 $33,979,279 2,024,987
2020-09-30 $40,975,267 3,350,390
2020-06-30 $72,705,512 4,312,308
2020-03-31 $39,221,572 2,482,378