MORGAN STANLEY
Top Portfolio Positions
5,244 positions ·
$1,252,837,734,084 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 | 4.77% | |
| 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 VGZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,018 | 46,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,003,730 | 509,508 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $511,197 | 239,999 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $867,120 | 884,817 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $741,135 | 892,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $361,895 | 646,242 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $344,341 | 441,464 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $165,972 | 353,133 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $200,611 | 358,234 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $162,780 | 361,734 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,809 | 48,394 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,099 | 34,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,144 | 40,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,995 | 41,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,973 | 41,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,451 | 52,134 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $39,620 | 37,734 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,425 | 23,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,696 | 17,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,368 | 23,877 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,692 | 8,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,955 | 35,144 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,072 | 28,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168 | 200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,049 | 76,700 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||