MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 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 | 2.12% | |
| 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 | 1.17% |
Portfolio Trend
26 quarters · across all stocks
Holdings in SVM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,817,731 | 4,545,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,139,524 | 4,692,989 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $16,741,272 | 2,648,936 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,193,201 | 1,704,551 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,703,339 | 956,936 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,096,639 | 937,447 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,734,815 | 516,315 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,429,230 | 438,415 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,232,919 | 468,792 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,259,514 | 535,965 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,088,341 | 740,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,501,222 | 916,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,717,219 | 917,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,173,740 | 932,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,953,225 | 787,592 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,921,733 | 1,359,595 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,107,691 | 560,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,103,566 | 814,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,958,435 | 903,176 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,929,951 | 1,004,064 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,371,290 | 653,407 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,588,034 | 495,585 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,638,525 | 305,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,510,071 | 461,796 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||