MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
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	2.11%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$268,146	116,586	-25.3%	Shares	Defined	2026-05-15
2025-12-31	$290,476	156,171	-76.3%	Shares	Defined	2026-05-27
2025-09-30	$1,081,274	659,314	-18.4%	Shares	Defined	2026-05-27
2025-06-30	$694,698	807,789	+90.8%	Shares	Defined	2025-08-15
2025-03-31	$266,687	423,313	+28.3%	Shares	Defined	2025-05-15
2024-12-31	$151,829	330,064	+43.5%	Shares	Defined	2025-05-15
2024-09-30	$128,807	230,013	+65.5%	Shares	Defined	2025-05-14
2024-06-30	$68,106	138,993	+249.1%	Shares	Defined	2025-05-14
2024-03-31	$27,470	39,813	-22.5%	Shares	Defined	2024-10-17
2023-12-31	$30,307	51,369	+30.9%	Shares	Defined	2024-08-16
2023-09-30	$13,739	39,255	+47.4%	Shares	Defined	2023-11-15
2023-06-30	$11,185	26,632	+5.2%	Shares	Defined	2023-08-14
2023-03-31	$15,187	25,313	-53.2%	Shares	Defined	2023-05-15
2022-12-31	$23,251	54,073	+79.0%	Shares	Defined	2023-02-14
2022-09-30	$15,710	30,213	-12.8%	Shares	Defined	2022-11-14
2022-06-30	$17,677	34,663	+14.2%	Shares	Defined	2022-10-27
2022-03-31	$29,755	30,363	+0.3%	Shares	Defined	2022-10-27
2021-12-31	$22,091	30,263	+121.1%	Shares	Defined	2022-02-14
2021-09-30	$10,263	13,685	+40.7%	Shares	Defined	2021-11-15
2021-06-30	$10,208	9,723	-75.2%	Shares	Defined	2021-08-23
2021-03-31	$41,923	39,181	-3.5%	Shares	Defined	2021-05-17
2020-12-31	$56,054	40,620	-55.8%	Shares	Defined	2021-02-16
2020-09-30	$122,323	91,973	-62.7%	Shares	Defined	2020-11-13
2020-06-30	$439,410	246,860	+901.1%	Shares	Defined	2020-08-14
2020-03-31	$9,124	24,660	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.