MORGAN STANLEY
CIK
0000895421
City
NEW YORK
State / Country
NY
Top Portfolio Positions
4,291 positions ·
$308,763,789,965 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
87,961,848 | $23,913,307,993 | 7.74% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,519,065 | $19,447,720,801 | 6.30% |
| MSFT |
Microsoft Corp
Technology
|
38,928,000 | $18,826,359,358 | 6.10% |
| GOOGL |
Alphabet Inc.
|
53,006,668 | $16,591,087,084 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
27,698,356 | $9,586,401,009 | 3.10% |
| NVDA |
Nvidia Corp
Technology
|
48,710,302 | $9,084,471,321 | 2.94% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,770,108 | $8,891,012,966 | 2.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,421,710 | $6,258,063,394 | 2.03% |
| MA |
Mastercard Inc
|
10,767,138 | $6,146,743,736 | 1.99% |
| V |
Visa Inc.
Financial Services
|
12,069,768 | $4,232,988,333 | 1.37% |
Portfolio Trend
Holdings in USCI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,838 | 101 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,916,041 | 101,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,827,110 | 93,152 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,212 | 100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,598 | 100 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,500,269 | 40,062 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,804 | 29 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,828 | 30 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,839,511 | 32,685 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,783,082 | 30,140 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,661,695 | 30,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,604,871 | 66,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,069,285 | 232,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,137,866 | 216,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,989,995 | 54,552 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,545,067 | 46,123 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,886,771 | 43,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,215,098 | 78,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,572,228 | 113,202 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,384,308 | 122,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $946,809 | 28,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,395 | 3,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,318 | 3,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,756 | 3,813 | Shares | Defined | 2020-05-26 | |
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