MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

ALSN — Allison Transmission Holdings Inc

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 ALSN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,145,229	659,023	-7.4%	Shares	Defined	2026-05-15
2025-12-31	$69,666,907	711,613	-13.3%	Shares	Defined	2026-05-27
2025-09-30	$69,654,984	820,629	+0.7%	Shares	Defined	2026-05-27
2025-06-30	$77,412,571	814,955	+8.8%	Shares	Defined	2025-08-15
2025-03-31	$71,660,267	749,036	-11.3%	Shares	Defined	2025-05-15
2024-12-31	$91,251,262	844,450	+12.5%	Shares	Defined	2025-05-15
2024-09-30	$72,115,997	750,661	-1.8%	Shares	Defined	2025-05-14
2024-06-30	$58,040,574	764,698	-22.4%	Shares	Defined	2025-05-14
2024-03-31	$79,935,779	984,916	+28.1%	Shares	Defined	2024-10-17
2023-12-31	$44,700,367	768,708	-9.3%	Shares	Defined	2024-08-16
2023-09-30	$50,059,075	847,597	+6.2%	Shares	Defined	2023-11-15
2023-06-30	$45,054,058	797,982	+24.7%	Shares	Defined	2023-08-14
2023-03-31	$28,942,377	639,752	-7.3%	Shares	Defined	2023-05-15
2022-12-31	$28,704,745	690,018	+36.3%	Shares	Defined	2023-02-14
2022-09-30	$17,093,968	506,338	-32.4%	Shares	Defined	2022-11-14
2022-06-30	$28,784,666	748,626	+177.3%	Shares	Defined	2022-10-27
2022-03-31	$10,597,644	269,935	-27.9%	Shares	Defined	2022-10-27
2021-12-31	$13,607,402	374,344	+44.4%	Shares	Defined	2022-02-14
2021-09-30	$9,155,964	259,229	+28.9%	Shares	Defined	2021-11-15
2021-06-30	$7,990,439	201,068	-26.9%	Shares	Defined	2021-08-23
2021-03-31	$11,224,369	274,905	+49.0%	Shares	Defined	2021-05-17
2020-12-31	$7,959,078	184,537	+31.2%	Shares	Defined	2021-02-16
2020-09-30	$4,942,088	140,640	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$4,994,317	135,789	+3.9%	Shares	Defined	2020-08-14
2020-03-31	$4,260,789	130,659	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.