Institutional manager
MORGAN STANLEY
Holds positions in 488 of the S&P 500, worth $1.07tn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$1.07tnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
Apple Inc.AAPL244.5m$62.0bnInformation TechnologyNvidiaNVDA343.0m$59.8bnInformation TechnologyState Street CorporationSTT428.5m$56.4bnFinancialsAlphabet Inc. (Class A)GOOGL192.6m$55.3bnCommunication ServicesMicrosoftMSFT124.9m$46.2bnInformation TechnologyAmazonAMZN173.9m$36.2bnConsumer DiscretionaryBroadcomAVGO75.9m$23.5bnInformation TechnologyMeta PlatformsMETA38.1m$21.8bnCommunication ServicesJPMorgan ChaseJPM68.5m$20.2bnFinancialsTesla, Inc.TSLA39.2m$14.6bnConsumer DiscretionaryLilly (Eli)LLY15.4m$14.2bnHealth CareVisa Inc.V46.0m$13.9bnFinancialsBerkshire HathawayBRK.B26.9m$13.4bnFinancialsInvescoIVZ29.5m$12.6bnFinancialsExxonMobilXOM71.7m$12.2bnEnergyJohnson & JohnsonJNJ44.7m$10.9bnHealth CareWalmartWMT85.9m$10.7bnConsumer StaplesCostcoCOST9.9m$9.86bnConsumer StaplesNetflixNFLX99.0m$9.52bnCommunication ServicesAbbVieABBV38.0m$8.27bnHealth CareChevron CorporationCVX36.8m$7.62bnEnergyMastercardMA15.2m$7.58bnFinancialsGoldman SachsGS26.2m$7.39bnFinancialsHome Depot (The)HD22.4m$7.36bnConsumer DiscretionaryProcter & GamblePG49.2m$7.11bnConsumer StaplesCoca-Cola Company (The)KO91.9m$6.99bnConsumer StaplesCiscoCSCO77.7m$6.03bnInformation TechnologyNextEra EnergyNEE65.0m$6.03bnUtilitiesSalesforceCRM31.7m$5.91bnInformation TechnologyRTX CorporationRTX30.1m$5.81bnIndustrialsMerck & Co.MRK47.6m$5.73bnHealth CareMicron TechnologyMU16.8m$5.69bnInformation TechnologyAmgenAMGN15.8m$5.57bnHealth CareGE VernovaGEV6.4m$5.56bnIndustrialsUberUBER77.1m$5.54bnIndustrialsThermo Fisher ScientificTMO10.9m$5.34bnHealth CareCaterpillar Inc.CAT7.5m$5.31bnIndustrialsBank of AmericaBAC108.7m$5.30bnFinancialsPalo Alto NetworksPANW32.3m$5.18bnInformation TechnologyMcDonald'sMCD15.6m$4.85bnConsumer DiscretionaryAdvanced Micro DevicesAMD23.8m$4.84bnInformation TechnologyIBMIBM19.6m$4.76bnInformation TechnologyPalantir TechnologiesPLTR32.2m$4.71bnInformation TechnologyEaton CorporationETN13.1m$4.69bnIndustrialsOracle CorporationORCL30.1m$4.33bnInformation TechnologyTJX CompaniesTJX26.7m$4.27bnConsumer DiscretionaryWells FargoWFC51.7m$4.17bnFinancialsPepsiCoPEP26.6m$4.13bnConsumer StaplesLam ResearchLRCX19.0m$4.05bnInformation TechnologyUnitedHealth GroupUNH15.0m$4.05bnHealth CareGE AerospaceGE14.3m$4.05bnIndustrialsApplied MaterialsAMAT11.8m$4.05bnInformation TechnologyPhilip Morris InternationalPM24.4m$4.04bnConsumer StaplesAmerican ExpressAXP12.8m$3.87bnFinancialsBlackstone Inc.BX32.5m$3.74bnFinancialsVerizonVZ74.1m$3.72bnCommunication ServicesLinde plcLIN7.4m$3.65bnMaterialsUnion Pacific CorporationUNP14.9m$3.61bnIndustrialsLockheed MartinLMT5.7m$3.42bnIndustrialsS&P GlobalSPGI7.9m$3.36bnFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.