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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,401,560 | 1,327,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,924,437 | 2,390,628 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $45,812,281 | 2,004,037 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $44,589,175 | 1,872,708 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $41,846,995 | 1,869,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,146,627 | 1,837,870 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,549,639 | 1,780,304 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $39,606,234 | 1,855,093 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $39,621,687 | 1,848,889 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,216,440 | 1,815,576 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $39,704,902 | 1,942,510 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,233,790 | 1,778,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,657,828 | 1,729,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,759,801 | 1,671,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,681,740 | 1,816,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,944,299 | 1,780,773 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $46,185,560 | 1,983,064 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $47,606,858 | 2,035,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,967,026 | 1,979,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,146,552 | 2,034,545 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $38,040,808 | 1,808,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,923,899 | 1,586,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,575,595 | 1,544,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,561,651 | 1,064,988 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||