MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.89% | |
| 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 | 2.10% | |
| 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 TREX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,947,898 | 2,140,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,150,033 | 2,313,285 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $82,683,929 | 1,600,231 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $83,733,830 | 1,539,791 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $78,432,030 | 1,349,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,567,767 | 1,312,006 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $60,084,449 | 902,440 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $52,398,610 | 706,943 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $56,467,471 | 566,090 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $67,944,092 | 820,680 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $74,166,523 | 1,203,416 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $69,054,603 | 1,053,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,046,632 | 1,213,204 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,863,508 | 1,177,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,017,176 | 887,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,464,282 | 853,809 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,150,624 | 415,592 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $42,869,726 | 317,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,209,402 | 325,806 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,392,309 | 414,757 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $25,402,072 | 277,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,495,384 | 208,975 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,170,762 | 351,547 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,201,259 | 64,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,470,474 | 61,654 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||