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 SXT

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,898,062 357,451
2025-12-31 $42,646,438 453,927
2025-09-30 $15,852,858 168,917
2025-06-30 $5,640,072 57,248
2025-03-31 $1,408,141 18,919
2024-12-31 $1,136,810 15,953
2024-09-30 $1,538,860 19,183
2024-06-30 $12,271,174 165,402
2024-03-31 $1,139,282 16,466
2023-12-31 $1,086,690 16,465
2023-09-30 $24,141,768 412,821
2023-06-30 $7,873,806 110,696
2023-03-31 $17,361,661 226,772
2022-12-31 $9,932,283 136,208
2022-09-30 $17,232,650 248,524
2022-06-30 $40,945,984 508,267
2022-03-31 $51,173,987 609,577
2021-12-31 $49,154,271 491,248
2021-09-30 $1,600,913 17,577
2021-06-30 $27,604,157 318,902
2021-03-31 $5,299,008 67,936
2020-12-31 $10,699,822 145,043
2020-09-30 $4,428,715 76,701
2020-06-30 $6,247,151 119,769
2020-03-31 $2,469,801 56,764