MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

AIZ — Assurant, 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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,097,894	656,985	+2.6%	Shares	Defined	2026-05-15
2025-12-31	$154,247,800	640,431	+5.2%	Shares	Defined	2026-05-27
2025-09-30	$131,909,177	608,999	+11.9%	Shares	Defined	2026-05-27
2025-06-30	$107,490,444	544,283	-5.5%	Shares	Defined	2025-08-15
2025-03-31	$120,801,522	575,931	-20.1%	Shares	Defined	2025-05-15
2024-12-31	$153,745,049	721,063	-1.3%	Shares	Defined	2025-05-15
2024-09-30	$145,273,985	730,534	-4.2%	Shares	Defined	2025-05-14
2024-06-30	$126,779,417	762,583	+3.9%	Shares	Defined	2025-05-14
2024-03-31	$138,127,494	733,784	-19.5%	Shares	Defined	2024-10-17
2023-12-31	$153,625,468	911,778	+7.4%	Shares	Defined	2024-08-16
2023-09-30	$121,948,516	849,342	-12.0%	Shares	Defined	2023-11-15
2023-06-30	$121,336,766	965,135	-9.9%	Shares	Defined	2023-08-14
2023-03-31	$128,604,448	1,071,079	+18.1%	Shares	Defined	2023-05-15
2022-12-31	$113,385,268	906,647	+33.5%	Shares	Defined	2023-02-14
2022-09-30	$98,686,556	679,332	+30.3%	Shares	Defined	2022-11-14
2022-06-30	$90,149,737	521,549	+127.9%	Shares	Defined	2022-10-27
2022-03-31	$41,606,882	228,823	+22.7%	Shares	Defined	2022-10-27
2021-09-30	$29,428,732	186,553	-17.1%	Shares	Defined	2021-11-15
2021-06-30	$35,154,864	225,092	+8.2%	Shares	Defined	2021-08-23
2021-03-31	$29,490,138	208,014	-16.7%	Shares	Defined	2021-05-17
2020-12-31	$33,997,239	249,576	+150.0%	Shares	Defined	2021-02-16
2020-09-30	$12,112,556	99,848	-21.6%	Shares	Defined	2020-11-13
2020-06-30	$13,159,038	127,399	+20.7%	Shares	Defined	2020-08-14
2020-03-31	$10,985,447	105,538	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.