MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

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

51 quarters · across all stocks

Holdings in TLYS

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $2,181 1,096
2025-09-30 $4 2
2025-06-30 $9 7
2025-03-31 $44,862 20,392
2024-12-31 $76,954 18,107
2024-09-30 $50,525 9,907
2024-06-30 $6 1
2024-03-31 $199,388 29,322
2023-12-31 $113,009 14,988
2023-09-30 $471,406 58,055
2023-06-30 $422,906 60,329
2023-03-31 $566,068 73,420
2022-12-31 $609,436 67,341
2022-09-30 $347,287 50,186
2022-06-30 $827,321 117,852
2022-03-31 $148,833 15,901
2021-12-31 $809,608 50,255
2021-09-30 $1,720,498 122,805
2021-06-30 $778,210 48,699
2021-03-31 $29,499 2,606
2020-12-31 $142,294 17,438
2020-09-30 $772,418 128,096
2020-06-30 $88,939 15,686
2020-03-31 $15,904 3,851