MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 4.83% | |
| 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 | 2.12% | |
| 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 THW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,004,802 | 1,114,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,263,220 | 1,116,058 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,785,458 | 1,014,719 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,600,466 | 935,718 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,482,855 | 909,181 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,040,260 | 911,922 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,307,552 | 927,472 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $11,872,723 | 904,244 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,809,666 | 892,643 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,670,636 | 828,675 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $11,101,793 | 947,252 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,249,688 | 1,016,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,198,492 | 960,589 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,824,985 | 943,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,582,281 | 900,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,884,702 | 894,771 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,098,881 | 860,071 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $15,548,967 | 954,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,560,508 | 824,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,773,625 | 898,639 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,159,455 | 806,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,828,821 | 810,412 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,991,616 | 836,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,744,690 | 821,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,057,540 | 883,015 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||