MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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

52 quarters · across all stocks

Holdings in TROW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $20,964,490 232,577
2025-12-31 $352,527,301 3,443,322
2025-09-30 $20,411,503 198,865
2025-06-30 $82,586,244 855,816
2025-03-31 $71,350,926 776,651
2024-12-31 $12,779,396 113,002
2024-09-30 $178,721,991 1,640,705
2024-06-30 $523,853 4,543
2024-03-31 $119,737,143 982,096
2023-12-31 $489,666 4,547
2023-09-30 $365,298,907 3,483,350
2023-06-30 $387,403,018 3,458,338
2023-03-31 $369,400,327 3,271,925
2022-12-31 $364,558,672 3,342,735
2022-09-30 $305,197,909 2,906,370
2022-06-30 $311,544,518 2,742,228
2022-03-31 $241,651,055 1,598,327
2021-09-30 $306,135,417 1,556,357
2021-06-30 $276,702,664 1,397,700
2021-03-31 $241,433,816 1,406,957
2020-12-31 $209,038,252 1,380,793
2020-09-30 $197,587 1,541
2020-06-30 $163,316,894 1,322,404
2020-03-31 $120,990,400 1,239,021