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 TLS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $2,852,373 | 86,488 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $5,688,643 | 150,017 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $13,086,331 | 384,779 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $5,390,219 | 189,663 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $4,860,258 | 315,192 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $2,205,141 | 221,178 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,405,561 | 173,956 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $1,737,165 | 195,407 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $896,085 | 176,049 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $468,143 | 185,038 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $546,339 | 213,415 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $295,552 | 123,663 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $466,343 | 127,766 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $565,932 | 136,042 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,152,081 | 286,588 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $827,173 | 230,411 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $641,982 | 187,715 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $274,815 | 115,470 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $512,558 | 161,691 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $1,832,165 | 267,861 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $1,153,132 | 226,105 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $919,500 | 219,452 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||