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 UPST
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,960,260 | 3,975,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,955,271 | 4,206,615 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $83,922,817 | 1,652,024 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $108,190,426 | 1,672,703 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $73,083,071 | 1,587,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $162,102,045 | 2,632,809 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $57,140,239 | 1,428,149 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $34,909,846 | 1,479,858 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $60,673,704 | 2,256,367 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $87,136,437 | 2,132,561 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $54,652,183 | 1,914,933 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,405,811 | 1,156,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,672,420 | 1,238,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,908,408 | 4,531,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,083,855 | 4,333,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,784,499 | 4,231,009 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $394,508,819 | 3,616,361 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $147,212,477 | 972,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,788,899 | 283,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,942,057 | 1,400,657 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $326,109,093 | 2,530,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,300,225 | 2,510,435 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||