MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in TAL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $138,053,390 12,141,899
2025-12-31 $13,940,960 1,277,815
2025-09-30 $18,681 1,668
2025-06-30 $53,430 5,228
2025-03-31 $773,260 58,536
2024-12-31 $653,813 65,251
2024-09-30 $66,587,472 5,623,942
2024-06-30 $15,610 1,463
2024-03-31 $610,141 53,757
2023-12-31 $19,740 1,563
2023-09-30 $147,006,862 16,136,868
2023-06-30 $80,019,208 13,426,042
2023-03-31 $158,243,838 24,687,027
2022-12-31 $115,091,999 16,325,107
2022-09-30 $111,533,448 22,577,622
2022-06-30 $23,352,866 4,795,250
2022-03-31 $2,488,727 826,820
2021-12-31 $56,472,375 14,369,562
2021-09-30 $33,681,101 6,958,906
2021-06-30 $654,567 25,944
2021-03-31 $3,206,656,299 59,547,935
2020-12-31 $3,887,481,110 54,362,762
2020-09-30 $1,101,142,235 14,481,092
2020-06-30 $2,791,379,161 40,821,573
2020-03-31 $1,922,312,434 36,092,986