MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,115,353	93,909	-83.5%	Shares	Defined	2026-05-15
2025-12-31	$32,765,550	567,959	+2872.2%	Shares	Defined	2026-02-13
2025-09-30	$1,271,893	19,109	-17.8%	Shares	Defined	2025-11-14
2025-06-30	$1,680,555	23,241	-74.8%	Shares	Defined	2025-08-15
2025-03-31	$5,936,353	92,409	-14.9%	Shares	Defined	2025-05-15
2024-12-31	$9,748,777	108,561	+7.2%	Shares	Defined	2025-05-15
2024-09-30	$7,440,584	101,260	+285.3%	Shares	Defined	2025-05-14
2024-06-30	$2,294,682	26,279	+118.1%	Shares	Defined	2025-05-14
2024-03-31	$1,298,253	12,051	-90.7%	Shares	Defined	2024-10-17
2023-12-31	$11,056,071	130,240	-38.7%	Shares	Defined	2024-08-16
2023-09-30	$21,393,830	212,599	-24.5%	Shares	Defined	2023-11-15
2023-06-30	$34,570,218	281,700	+13.9%	Shares	Defined	2023-08-14
2023-03-31	$33,345,342	247,259	-7.8%	Shares	Defined	2023-05-15
2022-12-31	$36,099,725	268,220	+29.4%	Shares	Defined	2023-02-14
2022-09-30	$25,249,509	207,201	-17.5%	Shares	Defined	2022-11-14
2022-06-30	$29,168,752	251,022	+27.8%	Shares	Defined	2022-10-27
2022-03-31	$30,975,748	196,422	-9.0%	Shares	Defined	2022-10-27
2021-12-31	$36,458,279	215,755	-8.1%	Shares	Defined	2022-02-14
2021-09-30	$36,952,569	234,873	-8.4%	Shares	Defined	2021-11-15
2021-06-30	$40,849,936	256,434	+82.3%	Shares	Defined	2021-08-23
2021-03-31	$24,497,894	140,647	+8.9%	Shares	Defined	2021-05-17
2020-12-31	$17,714,964	129,099	+88.4%	Shares	Defined	2021-02-16
2020-09-30	$6,221,302	68,509	-15.4%	Shares	Defined	2020-11-13
2020-06-30	$6,660,818	81,022	+269.3%	Shares	Defined	2020-08-14
2020-03-31	$1,219,425	21,940	—	Shares	Defined	2020-05-26
No quarters match your search.