MORGAN STANLEY
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
Holdings in UBS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,320,406 | 648,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,461,321 | 7,654,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,224,088 | 249,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,966,617 | 7,124,974 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $162,799,980 | 5,315,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,356,976 | 4,695,151 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $171,214,260 | 5,539,122 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,956,776 | 100,094 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $21,819,678 | 710,276 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $23,289,946 | 753,720 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $275,313,456 | 11,168,903 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $218,503,685 | 10,779,659 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,053,467 | 9,655,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,769,042 | 9,682,327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,939,515 | 9,161,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,410,544 | 8,779,935 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $64,583,156 | 3,305,177 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $57,034,212 | 3,191,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,383,159 | 3,035,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,463,017 | 3,094,069 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $44,791,609 | 2,884,199 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,278,256 | 2,850,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,859,972 | 3,036,769 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,247,081 | 3,227,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,689,108 | 3,746,124 | Shares | Defined | 2020-05-26 | |
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