MORGAN STANLEY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
Financial Services
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in TLYS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,181 | 1,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4 | 2 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9 | 7 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $44,862 | 20,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,954 | 18,107 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,525 | 9,907 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $199,388 | 29,322 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $113,009 | 14,988 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $471,406 | 58,055 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $422,906 | 60,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $566,068 | 73,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $609,436 | 67,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $347,287 | 50,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $827,321 | 117,852 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $148,833 | 15,901 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $809,608 | 50,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,720,498 | 122,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $778,210 | 48,699 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $29,499 | 2,606 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,294 | 17,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $772,418 | 128,096 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,939 | 15,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,904 | 3,851 | Shares | Defined | 2020-05-26 | |
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