MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in VGI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,275,194 308,292
2025-12-31 $2,108,740 268,972
2025-09-30 $62 8
2025-06-30 $7 1
2025-03-31 $1,839,349 237,642
2024-12-31 $1,792,649 234,640
2024-09-30 $40 5
2024-06-30 $1,933,287 255,388
2024-03-31 $8,134 1,062
2023-12-31 $2,208,772 282,091
2023-09-30 $2,221,061 302,597
2023-06-30 $2,301,835 308,144
2023-03-31 $2,633,682 339,830
2022-12-31 $2,774,554 358,007
2022-09-30 $5,550,937 742,104
2022-06-30 $6,453,752 781,326
2022-03-31 $8,488,395 855,685
2021-12-31 $9,210,281 825,294
2021-09-30 $8,665,850 736,266
2021-06-30 $8,630,279 722,804
2021-03-31 $8,087,875 680,225
2020-12-31 $7,469,726 616,823
2020-09-30 $6,036,724 559,993
2020-06-30 $5,864,552 526,914
2020-03-31 $5,057,439 524,087