MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.13% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.18% |
Portfolio Trend
Holdings in USIO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,739 | 55,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,343 | 56,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,823 | 59,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,347 | 60,358 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $97,634 | 66,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,969 | 68,472 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $112,025 | 82,372 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $129,089 | 84,372 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $153,610 | 90,359 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $163,157 | 94,859 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $207,128 | 118,359 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $219,217 | 117,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,295 | 121,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,335 | 123,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $183,474 | 141,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $320,947 | 132,077 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $508,652 | 142,082 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $619,908 | 142,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $823,223 | 139,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $890,963 | 139,213 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $831,261 | 129,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $304,914 | 114,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,712 | 38,125 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,105 | 13,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2 | 2 | Shares | Defined | 2020-05-26 | |
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