MORGAN STANLEY
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
Holdings in VNET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,635 | 15,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,411,230 | 10,332,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,121 | 399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,868,377 | 995,417 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,632 | 321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $751,673 | 158,581 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $618,029 | 151,478 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,112,980 | 1,482,372 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $376,902 | 243,163 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,000,696 | 348,675 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,036,481 | 331,145 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,859,590 | 641,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,996,794 | 616,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,916,306 | 690,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,732,451 | 1,042,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,594,959 | 1,588,570 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,616,343 | 4,908,464 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $22,678,005 | 2,511,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,598,104 | 381,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,996,228 | 1,917,047 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $108,397,411 | 3,355,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,096,377 | 6,056,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,724,350 | 6,853,383 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168,881,485 | 7,078,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,159,547 | 6,649,318 | Shares | Defined | 2020-05-26 | |
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