MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TMCI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,404 | 219,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $511,366 | 208,723 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,101,670 | 760,309 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,994,239 | 1,019,429 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,854,677 | 1,532,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,932,504 | 2,141,466 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,989,526 | 3,274,057 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,826,344 | 2,831,030 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $42,961,484 | 3,292,068 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,751,105 | 3,117,734 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,799,060 | 213,506 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,374,348 | 444,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,497,021 | 416,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,211,373 | 183,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,961,201 | 88,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $561,623 | 39,165 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $383,624 | 20,287 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $825,469 | 44,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,106 | 3,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,612 | 1,907 | Shares | Defined | 2021-08-23 | |
| No 13F history on record for this holder in this stock. | ||||||