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
Holdings in VSXY
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,476,631 | 808,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,911,421 | 921,385 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $50,397,428 | 1,856,943 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,318,712 | 1,259,110 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,264,119 | 1,144,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,137,807 | 1,041,473 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $30,482,662 | 1,186,096 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,043,856 | 1,021,158 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $100,332,524 | 5,177,117 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $148,669,298 | 5,601,707 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $100,405,506 | 6,019,515 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,931,336 | 4,643,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,491,762 | 1,829,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,003,339 | 2,263,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,911,216 | 2,847,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,217,618 | 1,723,905 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $42,212,267 | 821,890 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $44,788,562 | 806,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,397,206 | 206,247 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||