MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,614,707,317 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 | 4.82% | |
| 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
Holdings in TCPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,742,594 | 759,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,292,349 | 784,708 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,208,648 | 517,524 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,444,176 | 707,036 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,462,058 | 931,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,201,906 | 826,855 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,366,111 | 888,554 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,694,806 | 990,260 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,756,857 | 935,461 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,249,729 | 454,916 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,443,614 | 548,860 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,644,832 | 517,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,001,263 | 582,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,055,721 | 699,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,821,708 | 898,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,702,193 | 1,093,551 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,072,730 | 844,247 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,222,653 | 682,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,715,708 | 273,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,561,011 | 257,671 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,798,776 | 202,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,486,995 | 221,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,316,069 | 134,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $970,283 | 106,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $750,692 | 120,111 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||