MORGAN STANLEY
CIK 895421 · Holdings on Mar 31, 2024 · First reported Oct 17, 2024
Top ten holdings
Q1 2024- MSFT4.12%
- AAPL3.05%
- NVDA2.46%
- AMZN2.33%
- SPY1.38%
- GOOGL1.37%
- META1.35%
- V1.18%
- JPM1.07%
- GOOG0.89%
Share classes counted separately19.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.02 pp1.44% → 2.46%Shares +846.74K (+2.56%)
- AAPLWeight decreased · -0.65 pp3.70% → 3.05%Shares +4.00M (+1.83%)
- METAWeight increased · +0.22 pp1.13% → 1.35%Shares -1.60M (-4.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $51.41B | 4.12% | 122.19M shares | 4.11% → 4.12%+0.01 pp -1.76M (-1.42%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $38.06B | 3.05% | 221.96M shares | 3.70% → 3.05%-0.65 pp +4.00M (+1.83%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $30.61B | 2.46% | 33.88M shares | 1.44% → 2.46%+1.02 pp +846.74K (+2.56%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $29.08B | 2.33% | 161.23M shares | 2.12% → 2.33%+0.21 pp +2.59M (+1.64%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.25B | 1.38% | 32.98M shares | 1.41% → 1.38%-0.03 pp -632.08K (-1.88%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.11B | 1.37% | 113.39M shares | 1.38% → 1.37%-0.01 pp +1.14M (+1.01%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $16.82B | 1.35% | 34.65M shares | 1.13% → 1.35%+0.22 pp -1.60M (-4.42%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $14.72B | 1.18% | 52.76M shares | 1.18% → 1.18%+0.00 pp +1.18M (+2.28%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $13.37B | 1.07% | 66.73M shares | 0.97% → 1.07%+0.10 pp +1.89M (+2.91%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $11.09B | 0.89% | 72.80M shares | 0.92% → 0.89%-0.03 pp -1.11M (-1.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 401
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRTX MIRATI THERAPEUTICS INC | Non-derivative | -6,169,382 | -$362.45M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -1,882,117 | -$286.74M | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -485,157 | -$183.60M | SEC filing ↗ | SEC filing ↗ |
3 / 401 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 895421 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000895421-24-000436",
"cover_total": 1246178921997,
"filing_date": "2024-08-16",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0000895421-24-000486",
"cover_total": 1246388545549,
"filing_date": "2024-10-17",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000895421-24-000436",
"filing_date": "2024-08-16",
"confidential": false,
"cover_table_value_total_raw": 1246178921997
},
{
"accession": "0000895421-24-000355",
"filing_date": "2024-05-15",
"confidential": false,
"cover_table_value_total_raw": 1246178634816
}
],
"cover_table_value": 1246388545549
}Research all 7,817 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.