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 WLKP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,988,813 | 180,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,671,522 | 193,238 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,412,344 | 162,570 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,349,461 | 151,628 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,752,471 | 162,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,560,124 | 240,282 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,651,261 | 207,553 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,711,406 | 252,941 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,207,276 | 189,517 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,313,718 | 199,248 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,940,598 | 135,200 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,863,035 | 131,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,467,322 | 157,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,806,135 | 119,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,145,441 | 99,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,846,315 | 114,264 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,148,845 | 153,207 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,750,864 | 139,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,200,313 | 213,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,611,763 | 282,755 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,552,198 | 231,149 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,070,991 | 296,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,930,549 | 476,296 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,438,337 | 445,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,599,210 | 514,155 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||