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 VOD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,087,094 | 6,796,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,635,562 | 1,940,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,373,787 | 3,394,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,334,443 | 3,502,293 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $136,847,433 | 14,604,849 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,588,040 | 3,485,046 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,702,615 | 968,325 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $31,673,599 | 3,570,868 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $82,998,256 | 9,325,647 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $48,921,125 | 5,623,118 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $115,680,606 | 12,202,596 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $98,151,335 | 10,386,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,468,666 | 11,908,394 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $101,034,017 | 9,983,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,364,796 | 9,211,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,865,360 | 9,747,456 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $92,310,536 | 5,554,184 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $86,022,268 | 5,761,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,317,662 | 7,010,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,923,660 | 6,767,289 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $153,411,556 | 8,324,013 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,875,016 | 6,727,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,200,857 | 7,466,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,471,480 | 4,797,458 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,855,242 | 5,145,624 | Shares | Defined | 2020-05-26 | |
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