MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

ALGT — Allegiant Travel CO

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
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	2.11%
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 ALGT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,453,448	523,858	+18.8%	Shares	Defined	2026-05-15
2025-12-31	$37,599,972	440,952	-0.5%	Shares	Defined	2026-05-27
2025-09-30	$26,934,597	443,222	+21.1%	Shares	Defined	2026-05-27
2025-06-30	$20,110,707	365,982	-39.1%	Shares	Defined	2025-08-15
2025-03-31	$31,033,898	600,850	+68.9%	Shares	Defined	2025-05-15
2024-12-31	$33,478,857	355,704	-17.2%	Shares	Defined	2025-05-15
2024-09-30	$23,648,983	429,513	+46.8%	Shares	Defined	2025-05-14
2024-06-30	$14,695,636	292,567	+34.1%	Shares	Defined	2025-05-14
2024-03-31	$16,414,052	218,243	-11.0%	Shares	Defined	2024-10-17
2023-12-31	$20,254,315	245,180	-12.7%	Shares	Defined	2024-08-16
2023-09-30	$21,587,203	280,864	+19.1%	Shares	Defined	2023-11-15
2023-06-30	$29,777,452	235,805	-3.3%	Shares	Defined	2023-08-14
2023-03-31	$22,434,836	243,910	+8.1%	Shares	Defined	2023-05-15
2022-12-31	$15,347,242	225,728	-0.3%	Shares	Defined	2023-02-14
2022-09-30	$16,516,391	226,314	-29.5%	Shares	Defined	2022-11-14
2022-06-30	$36,300,526	320,988	+132.5%	Shares	Defined	2022-10-27
2022-03-31	$22,415,986	138,038	-22.2%	Shares	Defined	2022-10-27
2021-12-31	$33,180,518	177,398	+58.0%	Shares	Defined	2022-02-14
2021-09-30	$21,946,732	112,271	-43.0%	Shares	Defined	2021-11-15
2021-06-30	$38,187,736	196,844	+146.2%	Shares	Defined	2021-08-23
2021-03-31	$19,513,326	79,953	+6.2%	Shares	Defined	2021-05-17
2020-12-31	$14,248,445	75,293	+52.1%	Shares	Defined	2021-02-16
2020-09-30	$5,930,338	49,502	-72.9%	Shares	Defined	2020-11-13
2020-06-30	$19,956,050	182,731	-36.6%	Shares	Defined	2020-08-14
2020-03-31	$23,581,874	288,287	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.