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 USAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $18,601,445 685,894
2025-12-31 $15,567,113 676,831
2025-09-30 $1,166,568 48,607
2025-06-30 $24,738,026 1,017,607
2025-03-31 $1,289,454 47,793
2024-12-31 $1,599,064 67,872
2024-09-30 $45,820,288 1,999,140
2024-06-30 $1,611,480 67,909
2024-03-31 $1,837,029 68,880
2023-12-31 $1,708,871 74,852
2023-09-30 $9,270,705 388,546
2023-06-30 $3,949,222 200,062
2023-03-31 $2,920,988 138,239
2022-12-31 $3,196,318 163,662
2022-09-30 $3,075,518 176,754
2022-06-30 $1,310,076 78,354
2022-03-31 $2,200,456 124,955
2021-12-31 $2,335,524 133,841
2021-09-30 $7,685,928 463,846
2021-06-30 $11,700,602 709,988
2021-03-31 $6,564,024 428,741
2020-12-31 $4,078,762 299,909
2020-09-30 $2,862,709 285,985
2020-06-30 $2,519,769 232,023
2020-03-31 $3,535,728 624,687