MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

AQST — Aquestive Therapeutics, 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,605,933	1,591,792	-9.5%	Shares	Defined	2026-05-15
2025-12-31	$11,361,522	1,758,750	+24.7%	Shares	Defined	2026-05-27
2025-09-30	$7,882,506	1,410,109	-0.3%	Shares	Defined	2026-05-27
2025-06-30	$4,680,538	1,414,061	-7.4%	Shares	Defined	2025-08-15
2025-03-31	$4,429,135	1,527,289	+107.3%	Shares	Defined	2025-05-15
2024-12-31	$2,623,321	736,889	+9.7%	Shares	Defined	2025-05-15
2024-09-30	$3,344,012	671,489	+20.8%	Shares	Defined	2025-05-14
2024-06-30	$1,445,562	555,986	+498.3%	Shares	Defined	2025-05-14
2024-03-31	$395,846	92,922	+284.5%	Shares	Defined	2024-10-17
2023-12-31	$48,813	24,165	+51.6%	Shares	Defined	2024-08-16
2023-09-30	$24,383	15,937	-27.1%	Shares	Defined	2023-11-15
2023-06-30	$36,083	21,869	+368.3%	Shares	Defined	2023-08-14
2023-03-31	$5,323	4,670	-17.7%	Shares	Defined	2023-05-15
2022-12-31	$5,115	5,672	-83.0%	Shares	Defined	2023-02-14
2022-09-30	$39,054	33,381	+68.0%	Shares	Defined	2022-11-14
2022-06-30	$12,712	19,864	-79.3%	Shares	Defined	2022-10-27
2022-03-31	$250,906	96,133	-50.8%	Shares	Defined	2022-10-27
2021-12-31	$760,579	195,522	-20.6%	Shares	Defined	2022-02-14
2021-09-30	$1,073,205	246,148	-55.5%	Shares	Defined	2021-11-15
2021-06-30	$2,198,294	553,727	+54.7%	Shares	Defined	2021-08-23
2021-03-31	$1,861,818	358,042	+929.7%	Shares	Defined	2021-05-17
2020-12-31	$186,035	34,773	-94.6%	Shares	Defined	2021-02-16
2020-09-30	$3,121,196	642,883	+1035.0%	Shares	Defined	2020-11-13
2020-06-30	$275,269	56,640	+187.3%	Shares	Defined	2020-08-14
2020-03-31	$43,173	19,714	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.