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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,367,290 | 6,387,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,925,563 | 6,344,347 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $370,422,838 | 5,292,511 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $327,007,049 | 5,178,259 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $338,735,681 | 4,926,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,373,252 | 4,540,215 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $294,632,068 | 4,594,294 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $225,055,691 | 4,390,474 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $190,316,773 | 4,371,079 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $221,140,021 | 4,436,999 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $188,063,384 | 4,463,883 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $237,553,438 | 5,025,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,760,599 | 4,700,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,714,904 | 4,499,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $144,315,861 | 3,592,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,188,744 | 3,464,685 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $139,218,646 | 2,254,188 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $117,829,396 | 2,304,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,365,642 | 2,451,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,368,149 | 2,668,444 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $105,474,405 | 1,977,398 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $144,497,290 | 2,946,519 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,177,999 | 2,673,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,543,576 | 3,646,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,964,551 | 2,722,558 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||