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 WPC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,332,613 | 1,991,357 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $115,028,089 | 1,843,990 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $127,791,433 | 2,024,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,796,182 | 2,088,770 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $121,529,726 | 1,950,718 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $106,258,881 | 1,930,225 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $100,586,855 | 1,782,191 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $122,892,264 | 1,896,193 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $104,278,087 | 1,968,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $123,481,833 | 1,866,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,708,358 | 1,986,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,476,662 | 2,018,179 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $125,884,513 | 1,841,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,278,435 | 1,765,476 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $115,312,234 | 1,456,380 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $100,130,583 | 1,245,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,374,932 | 1,263,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,149,733 | 1,124,027 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $63,791,553 | 920,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,052,806 | 695,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,926,247 | 609,940 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,260,096 | 698,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,488,194 | 518,379 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||