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 VIRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,782,305 | 1,518,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,778,542 | 1,553,978 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $43,540,215 | 1,226,485 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $48,392,185 | 1,080,424 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,711,959 | 963,063 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $24,175,275 | 793,673 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,970,389 | 800,463 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,779,053 | 671,494 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,741,150 | 727,599 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,222,934 | 476,140 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,565,055 | 442,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,582,636 | 507,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,097,272 | 494,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,053,098 | 580,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,184,636 | 862,223 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,763,790 | 208,592 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,389,490 | 395,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,840,466 | 443,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,749,002 | 533,804 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,945,392 | 159,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,508,120 | 179,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,389,340 | 190,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,086,619 | 130,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $699,968 | 33,620 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||