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 SUPV

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,030,263 851,566
2025-12-31 $8,601,068 727,671
2025-09-30 $1,798,263 363,286
2025-06-30 $1,217 115
2025-03-31 $3,895,941 298,311
2024-12-31 $217,236 14,377
2024-09-30 $11,368,270 1,598,913
2024-06-30 $1,542,598 227,522
2024-03-31 $2,982,274 522,290
2023-12-31 $20,161 4,966
2023-09-30 $168,240 75,785
2023-06-30 $171,534 55,156
2023-03-31 $26,162 11,628
2022-12-31 $25,116 11,628
2022-09-30 $62,644 35,797
2022-06-30 $38,036 27,968
2022-03-31 $84,421 41,793
2021-12-31 $82,463 42,289
2021-09-30 $151,087 67,150
2021-06-30 $157,839 76,251
2021-03-31 $78,668 45,473
2020-12-31 $45,548 21,485
2020-09-30 $58,258 32,187
2020-06-30 $89,562 40,710
2020-03-31 $61,548 39,454