Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MORGAN STANLEY (CIK 895421) reported $1.66T across 7,743 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($62.05B, 3.74%), NVDA ($59.81B, 3.60%), MSFT ($46.23B, 2.79%), AMZN ($36.22B, 2.18%), GOOGL ($34.78B, 2.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.05B | 3.74% | 244.5M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $59.81B | 3.60% | 343.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $46.23B | 2.79% | 124.9M | Added |
| 4 | AMZN | AMAZON COM INC | $36.22B | 2.18% | 173.9M | Added |
| 5 | GOOGL | ALPHABET INC | $34.78B | 2.10% | 121.0M | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $26.34B | 1.59% | 40.5M | Added |
| 7 | AVGO | BROADCOM INC | $23.50B | 1.42% | 75.9M | Added |
| 8 | META | META PLATFORMS INC | $21.79B | 1.31% | 38.1M | Added |
| 9 | GOOG | ALPHABET INC | $20.56B | 1.24% | 71.7M | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $20.16B | 1.21% | 68.5M | Added |
| 11 | IVV | ISHARES TR | $15.27B | 0.92% | 23.4M | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $14.56B | 0.88% | 24.4M | Trimmed |
| 13 | TSLA | TESLA INC | $14.56B | 0.88% | 39.2M | Added |
| 14 | LLY | ELI LILLY & CO | $14.20B | 0.86% | 15.4M | Trimmed |
| 15 | V | VISA INC | $13.90B | 0.84% | 46.0M | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.87B | 0.78% | 26.9M | Added |
| 17 | IWF | ISHARES TR | $12.69B | 0.76% | 29.8M | Added |
| 18 | QQQ | INVESCO QQQ TR | $12.43B | 0.75% | 21.5M | Added |
| 19 | XOM | EXXON MOBIL CORP | $12.17B | 0.73% | 71.7M | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $10.93B | 0.66% | 44.7M | Trimmed |
| 21 | WMT | WALMART INC | $10.68B | 0.64% | 85.9M | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $9.86B | 0.59% | 9.9M | Added |
| 23 | NFLX | NETFLIX INC. | $9.52B | 0.57% | 99.0M | Added |
| 24 | IEFA | ISHARES TR | $9.52B | 0.57% | 105.2M | Added |
| 25 | BND | VANGUARD BD INDEX FDS | $9.21B | 0.55% | 125.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31