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
25 quarters · across all stocks
Holdings in VC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,471,764 | 433,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,454,657 | 435,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,013,362 | 433,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,370,370 | 314,795 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,767,838 | 319,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,945,458 | 371,342 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,893,439 | 408,373 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $64,444,445 | 603,978 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $96,951,915 | 824,351 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $105,259,594 | 842,751 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $86,373,544 | 625,578 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $97,289,159 | 677,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,792,279 | 623,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,119,485 | 734,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,636,525 | 524,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,591,509 | 401,540 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $38,267,304 | 350,658 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $34,155,986 | 307,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,598,463 | 334,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,835,819 | 329,385 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $38,989,484 | 319,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,035,050 | 350,821 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,248,292 | 379,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,597,786 | 256,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,347,552 | 361,558 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||