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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,476,519 | 6,929,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $683,999,015 | 7,976,665 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $696,057,802 | 8,308,162 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $658,170,040 | 7,479,205 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $624,999,259 | 7,531,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $632,707,082 | 6,824,583 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $789,659,852 | 7,542,119 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $575,772,892 | 7,763,928 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $578,932,393 | 7,254,792 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $480,716,040 | 6,996,304 | 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 | $67,972,742 | 685,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,161,595 | 429,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,078,396 | 276,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,764,740 | 283,541 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||