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 UFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,573 | 3,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,674 | 3,050 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $49,739 | 10,450 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $141,873 | 27,179 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $84,008 | 17,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,374 | 27,100 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $228,059 | 31,071 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $179,313 | 30,444 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $223,825 | 37,367 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $234,810 | 35,257 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $400,636 | 56,428 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $657,766 | 81,508 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $752,421 | 92,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $719,594 | 83,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,620,169 | 170,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,590,117 | 184,219 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,192,613 | 121,139 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,355,138 | 188,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,943,882 | 271,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,184,124 | 253,864 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,959,268 | 143,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,714,325 | 153,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,129,248 | 243,711 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,223,251 | 94,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,129,197 | 97,766 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||