MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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 TVTX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,962,168 | 301,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,101,421 | 1,415,897 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,697,181 | 1,117,037 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,214,447 | 1,568,544 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $29,425,731 | 1,642,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,753,502 | 1,650,603 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,878,213 | 1,349,408 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $28,685,018 | 3,489,662 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $27,197,947 | 3,527,620 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $37,185,243 | 4,136,290 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,028,608 | 2,240,337 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,269,241 | 798,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,103,131 | 893,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,557,046 | 692,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,192,392 | 373,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,193,275 | 585,773 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,522,724 | 485,942 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,678,487 | 311,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,237,672 | 380,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,000,037 | 137,083 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $658,533 | 26,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,637,206 | 60,070 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||