MORGAN STANLEY
Top Portfolio Positions
4,951 positions ·
$1,258,866,502,244 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
120,240,122 | $62,278,371,177 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
322,956,343 | $60,257,194,466 | 4.79% | |
| AAPL |
Apple Inc.
Technology
|
229,103,384 | $58,336,594,654 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
162,864,808 | $35,760,225,877 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
121,945,648 | $29,644,987,018 | 2.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,654,532 | $27,083,236,121 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
36,729,219 | $26,973,203,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
73,008,578 | $24,086,259,958 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
65,445,847 | $20,643,583,508 | 1.64% | |
| V |
Visa Inc.
Financial Services
|
48,072,167 | $16,410,876,358 | 1.30% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TIMB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4,007,127 | 179,531 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,317,171 | 314,131 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,142,637 | 648,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,405,751 | 289,605 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,082,651 | 527,448 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,145,570 | 219,663 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,067,232 | 229,140 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,216,735 | 228,302 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,003,509 | 268,692 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,644,907 | 172,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,037,887 | 245,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,336,733 | 286,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,180,165 | 195,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,864,365 | 482,664 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,195,667 | 634,184 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,570,910 | 392,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,047,527 | 376,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,286,705 | 372,110 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,712,040 | 327,052 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,698,630 | 1,846,166 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||