MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$1,239,477,352,528 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 | 2.13% | |
| 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 | 1.18% |
Portfolio Trend
Holdings in WPM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,422,088 | 3,247,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,538,868 | 2,676,471 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $299,854,333 | 2,681,101 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $221,860,595 | 2,470,608 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $207,063,894 | 2,667,318 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $160,462,501 | 2,853,174 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $170,091,182 | 2,784,728 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $156,497,598 | 2,985,456 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $106,181,341 | 2,252,946 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $98,733,975 | 2,001,094 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $87,671,854 | 2,162,068 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $93,289,416 | 2,158,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,250,815 | 1,728,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,778,523 | 1,862,296 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,106,211 | 2,815,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,528,602 | 2,484,835 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $93,827,709 | 1,971,999 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $74,418,251 | 1,733,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,030,866 | 2,209,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,388,239 | 1,756,030 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $89,108,467 | 2,332,072 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $99,559,788 | 2,385,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,804,433 | 1,381,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,358,260 | 1,006,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,689,590 | 824,177 | Shares | Defined | 2020-05-26 | |
| No quarters match your search. | ||||||