MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

AGYS — Agilysys Inc

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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 AGYS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,086,386	226,123	+3.4%	Shares	Defined	2026-05-15
2025-12-31	$25,992,561	218,719	-4.9%	Shares	Defined	2026-05-27
2025-09-30	$24,195,078	229,882	+1.5%	Shares	Defined	2026-05-27
2025-06-30	$25,972,489	226,557	-17.9%	Shares	Defined	2025-08-15
2025-03-31	$20,022,342	276,018	+0.9%	Shares	Defined	2025-05-15
2024-12-31	$36,027,554	273,537	-20.6%	Shares	Defined	2025-05-15
2024-09-30	$37,557,923	344,663	+4.2%	Shares	Defined	2025-05-14
2024-06-30	$34,439,095	330,700	+10.3%	Shares	Defined	2025-05-14
2024-03-31	$25,269,739	299,902	-19.4%	Shares	Defined	2024-10-17
2023-12-31	$31,548,795	371,950	+78.4%	Shares	Defined	2024-08-16
2023-09-30	$13,793,959	208,494	-8.7%	Shares	Defined	2023-11-15
2023-06-30	$15,668,449	228,270	-5.4%	Shares	Defined	2023-08-14
2023-03-31	$19,910,402	241,309	+19.0%	Shares	Defined	2023-05-15
2022-12-31	$16,042,229	202,707	+8.4%	Shares	Defined	2023-02-14
2022-09-30	$10,353,935	187,063	+4.1%	Shares	Defined	2022-11-14
2022-06-30	$8,490,870	179,625	+73.3%	Shares	Defined	2022-10-27
2022-03-31	$4,133,798	103,656	-5.8%	Shares	Defined	2022-10-27
2021-12-31	$4,890,152	109,990	-9.2%	Shares	Defined	2022-02-14
2021-09-30	$6,340,686	121,098	-2.9%	Shares	Defined	2021-11-15
2021-06-30	$7,095,894	124,774	+0.4%	Shares	Defined	2021-08-23
2021-03-31	$5,957,925	124,227	+27.5%	Shares	Defined	2021-05-17
2020-12-31	$3,739,707	97,439	+5.5%	Shares	Defined	2021-02-16
2020-09-30	$2,230,595	92,326	-11.1%	Shares	Defined	2020-11-13
2020-06-30	$1,863,463	103,872	-12.7%	Shares	Defined	2020-08-14
2020-03-31	$1,987,398	119,006	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.