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

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,664,870	86,513	-82.3%	Shares	Defined	2026-05-15
2025-12-31	$30,783,437	487,929	+679.6%	Shares	Defined	2026-02-13
2025-09-30	$4,053,133	62,587	+28.8%	Shares	Defined	2025-11-14
2025-06-30	$3,094,043	48,595	+7.8%	Shares	Defined	2025-08-15
2025-03-31	$2,609,358	45,090	+1551.6%	Shares	Defined	2025-05-15
2024-12-31	$178,705	2,730	-96.9%	Shares	Defined	2025-05-15
2024-09-30	$4,876,418	88,022	+12863.5%	Shares	Defined	2025-05-14
2024-06-30	$32,408	679	-99.6%	Shares	Defined	2025-05-14
2024-03-31	$6,964,247	164,135	+102.3%	Shares	Defined	2024-10-17
2023-12-31	$2,794,563	81,143	-71.0%	Shares	Defined	2024-08-16
2023-09-30	$9,337,597	280,072	+75.5%	Shares	Defined	2023-11-15
2023-06-30	$5,033,150	159,580	+5.5%	Shares	Defined	2023-08-14
2023-03-31	$4,426,351	151,225	+125.4%	Shares	Defined	2023-05-15
2022-12-31	$1,799,886	67,085	-29.1%	Shares	Defined	2023-02-14
2022-09-30	$2,206,054	94,640	+29.7%	Shares	Defined	2022-11-14
2022-06-30	$1,758,428	72,964	-34.9%	Shares	Defined	2022-10-27
2022-03-31	$3,236,729	112,114	+281.4%	Shares	Defined	2022-10-27
2021-12-31	$1,073,760	29,394	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$962,249	27,485	+84.3%	Shares	Defined	2021-11-15
2021-06-30	$481,443	14,910	-40.3%	Shares	Defined	2021-08-23
2021-03-31	$638,028	24,962	+35.1%	Shares	Defined	2021-05-17
2020-12-31	$458,265	18,471	+147.8%	Shares	Defined	2021-02-16
2020-09-30	$125,881	7,453	+68.5%	Shares	Defined	2020-11-13
2020-06-30	$76,031	4,423	-10.3%	Shares	Defined	2020-08-14
2020-03-31	$80,703	4,933	—	Shares	Defined	2020-05-26
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