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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,260,038 | 2,761,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,728,156 | 2,379,216 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $175,767,996 | 2,364,698 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $146,383,150 | 2,160,637 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $162,486,256 | 2,113,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $178,061,131 | 2,217,725 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $240,220,945 | 2,181,249 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $191,182,436 | 2,393,071 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $281,041,857 | 2,869,824 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $250,507,077 | 2,553,589 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $195,014,953 | 2,333,273 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $254,534,064 | 2,716,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,366,909 | 2,536,199 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,321,457 | 3,385,536 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $236,602,079 | 3,145,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,936,765 | 3,251,352 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $399,007,204 | 2,854,333 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $429,372,110 | 2,276,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $416,434,173 | 2,375,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $446,621,752 | 2,178,749 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $432,891,544 | 2,168,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $307,075,877 | 1,719,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,526,274 | 743,072 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $146,538,832 | 1,051,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,359,900 | 1,233,599 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||