MORGAN STANLEY
Top Portfolio Positions
5,260 positions ·
$1,251,003,247,930 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 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.90% | |
| 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 | 2.11% | |
| 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 VRSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $889,763,927 | 4,689,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $875,572,756 | 3,914,224 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $893,407,272 | 3,552,174 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,047,500,980 | 3,362,764 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $996,087,107 | 3,346,842 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $948,650,042 | 3,444,251 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $915,000,858 | 3,414,692 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $968,097,441 | 3,591,532 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $901,175,741 | 3,822,915 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $954,578,183 | 3,996,392 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $896,624,342 | 3,795,396 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $856,950,695 | 3,791,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $751,584,105 | 3,917,357 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $664,346,196 | 3,765,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,423,753 | 1,081,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,422,197 | 1,302,341 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $137,886,464 | 642,438 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $248,880,877 | 1,088,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,958,720 | 868,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,637,476 | 667,568 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $87,867,932 | 497,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $209,077,999 | 1,007,168 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,446,013 | 390,945 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $76,419,964 | 449,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,244,516 | 1,659,094 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||