MORGAN STANLEY
Top Portfolio Positions
5,226 positions ·
$1,252,467,844,875 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 | 4.78% | |
| 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
24 quarters · across all stocks
Holdings in UTZ
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $60,083,586 | 3,356,625 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $102,109,340 | 4,628,710 | Shares | Defined | 2021-02-16 | |
| 2021-03-31 | $160,861,342 | 6,488,961 | Shares | Defined | 2021-05-17 | |
| 2021-06-30 | $70,174,171 | 3,220,476 | Shares | Defined | 2021-08-23 | |
| 2021-09-30 | $31,516,148 | 1,839,822 | Shares | Defined | 2021-11-15 | |
| 2021-12-31 | $4,055,460 | 254,261 | Shares | Defined | 2022-02-14 | |
| 2022-03-31 | $5,757,265 | 389,531 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $6,050,198 | 437,786 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $7,739,955 | 512,580 | Shares | Defined | 2022-11-14 | |
| 2022-12-31 | $6,266,282 | 395,100 | Shares | Defined | 2023-02-14 | |
| 2023-03-31 | $11,516,940 | 699,268 | Shares | Defined | 2023-05-15 | |
| 2023-06-30 | $6,151,161 | 375,988 | Shares | Defined | 2023-08-14 | |
| 2023-09-30 | $7,543,773 | 561,711 | Shares | Defined | 2023-11-15 | |
| 2023-12-31 | $9,309,350 | 573,236 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $7,350,790 | 398,633 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,589,439 | 696,481 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $9,342,003 | 527,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,725,982 | 429,501 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,518,660 | 533,996 | Shares | Defined | 2025-05-15 | |
| 2025-06-30 | $10,645,333 | 848,234 | Shares | Defined | 2025-08-15 | |
| 2025-09-30 | $8,908,911 | 733,244 | Shares | Defined | 2026-05-27 | |
| 2026-03-31 | $4,710,535 | 594,765 | Shares | Defined | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||