MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 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 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.17% |
Portfolio Trend
26 quarters · across all stocks
Holdings in VIK
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,474,252 | 1,952,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,329,661 | 1,741,068 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $94,409,349 | 1,518,812 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $90,186,020 | 1,692,363 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $61,954,227 | 1,558,597 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,946,592 | 657,684 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,389,745 | 306,121 | Shares | Defined | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||