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 WK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,024,655 | 302,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,166,018 | 1,265,693 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $89,999,562 | 1,045,534 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,948,379 | 291,430 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,445,668 | 216,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,389,579 | 268,398 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $35,329,055 | 446,525 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21,431,612 | 293,624 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $24,698,845 | 291,260 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,662,585 | 262,608 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,865,878 | 196,032 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,630,343 | 261,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,518,963 | 258,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,375,066 | 230,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,530,963 | 122,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,797,057 | 133,309 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,745,588 | 57,166 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $10,454,856 | 80,120 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,615,102 | 82,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,830,778 | 115,250 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,249,749 | 93,471 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,856,667 | 140,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,316,827 | 41,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,600,509 | 104,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,089,294 | 33,693 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||