MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,964,490 | 232,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,527,301 | 3,443,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,411,503 | 198,865 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,586,244 | 855,816 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $71,350,926 | 776,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,779,396 | 113,002 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $178,721,991 | 1,640,705 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $523,853 | 4,543 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $119,737,143 | 982,096 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $489,666 | 4,547 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $365,298,907 | 3,483,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $387,403,018 | 3,458,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,400,327 | 3,271,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,558,672 | 3,342,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $305,197,909 | 2,906,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,544,518 | 2,742,228 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $241,651,055 | 1,598,327 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $306,135,417 | 1,556,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $276,702,664 | 1,397,700 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $241,433,816 | 1,406,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $209,038,252 | 1,380,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,587 | 1,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,316,894 | 1,322,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,990,400 | 1,239,021 | Shares | Defined | 2020-05-26 | |
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