MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in TAL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,053,390 | 12,141,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,940,960 | 1,277,815 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,681 | 1,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,430 | 5,228 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $773,260 | 58,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $653,813 | 65,251 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $66,587,472 | 5,623,942 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,610 | 1,463 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $610,141 | 53,757 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $19,740 | 1,563 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $147,006,862 | 16,136,868 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,019,208 | 13,426,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,243,838 | 24,687,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,091,999 | 16,325,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,533,448 | 22,577,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,352,866 | 4,795,250 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,488,727 | 826,820 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $56,472,375 | 14,369,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,681,101 | 6,958,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $654,567 | 25,944 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,206,656,299 | 59,547,935 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,887,481,110 | 54,362,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,101,142,235 | 14,481,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,791,379,161 | 40,821,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,922,312,434 | 36,092,986 | Shares | Defined | 2020-05-26 | |
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