MORGAN STANLEY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in TRU
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $152,156,682 | 1,774,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,550,524 | 484,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,423,200 | 538,900 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $178,262 | 2,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,275,951 | 520,720 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,331,051 | 12,713 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $54,079,843 | 729,232 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $268,814,757 | 3,368,606 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $50,037,163 | 728,237 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $353,471,696 | 4,923,690 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $311,813,391 | 3,980,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,989,818 | 3,588,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,433,932 | 1,769,761 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,411,373 | 864,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,474,949 | 768,533 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $111,195,903 | 1,076,020 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $71,859,950 | 606,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,684,036 | 691,693 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,144,462 | 848,233 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $66,790,170 | 742,113 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,972,744 | 685,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,161,597 | 429,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,078,397 | 276,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,764,743 | 283,541 | Shares | Defined | 2020-05-26 | |
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