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 TMHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,790,113 | 1,490,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,175,993 | 1,973,433 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $118,029,306 | 1,788,052 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $115,652,071 | 1,882,971 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $79,386,685 | 1,322,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,676,611 | 1,563,088 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $98,824,058 | 1,406,548 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $56,018,012 | 1,010,426 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $71,059,869 | 1,142,993 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $76,966,121 | 1,442,664 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $51,860,840 | 1,217,105 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $78,268,042 | 1,604,840 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,135,220 | 1,493,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,712,522 | 1,407,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,974,552 | 1,070,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,961,889 | 1,025,766 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,979,981 | 440,117 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,788,860 | 566,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,343,356 | 478,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,782,568 | 559,522 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,241,734 | 397,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,725,854 | 418,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,802,456 | 398,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,341,959 | 276,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,371,425 | 124,675 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||