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 UBER

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $854,460,424 11,879,055
2025-12-31 $6,552,890,649 80,196,924
2025-09-30 $657,821,622 6,714,521
2025-06-30 $115,154,030 1,234,234
2025-03-31 $87,957,684 1,207,215
2024-12-31 $1,787,019,447 29,625,654
2024-09-30 $929,051 12,361
2024-06-30 $1,982,000,242 27,270,229
2024-03-31 $3,945,567,889 51,247,797
2023-12-31 $1,282,392,827 20,828,209
2023-09-30 $6,223,133,484 135,314,927
2023-06-30 $6,693,354,722 155,046,438
2023-03-31 $5,373,945,917 169,525,108
2022-12-31 $4,225,829,206 170,878,658
2022-09-30 $131,894,580 4,977,154
2022-06-30 $1,593,533,768 77,885,326
2022-03-31 $4,542,112,449 127,301,358
2021-12-31 $4,906,120,696 117,007,410
2021-09-30 $4,689,651,048 104,679,711
2021-06-30 $6,296,599,801 125,630,483
2021-03-31 $7,022,589,415 128,831,213
2020-12-31 $6,222,343,638 122,006,738
2020-09-30 $3,701,172,699 101,457,585
2020-06-30 $2,701,510,616 86,921,191
2020-03-31 $2,185,401,173 78,273,681