MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

ARCT — Arcturus Therapeutics 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 ARCT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$973,758	126,135	-40.9%	Shares	Defined	2026-05-15
2025-12-31	$1,308,090	213,392	-69.7%	Shares	Defined	2026-05-27
2025-09-30	$12,990,900	704,878	+16.8%	Shares	Defined	2026-05-27
2025-06-30	$7,852,781	603,596	+9.4%	Shares	Defined	2025-08-15
2025-03-31	$5,842,774	551,726	+2.5%	Shares	Defined	2025-05-15
2024-12-31	$9,138,238	538,494	+101.7%	Shares	Defined	2025-05-15
2024-09-30	$6,195,257	266,922	-66.5%	Shares	Defined	2025-05-14
2024-06-30	$19,381,159	795,941	-8.3%	Shares	Defined	2025-05-14
2024-03-31	$29,327,451	868,447	+49.2%	Shares	Defined	2024-10-17
2023-12-31	$18,350,362	581,997	+1.5%	Shares	Defined	2024-08-16
2023-09-30	$14,656,293	573,632	+175.2%	Shares	Defined	2023-11-15
2023-06-30	$5,977,396	208,417	+77.3%	Shares	Defined	2023-08-14
2023-03-31	$2,818,267	117,575	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$2,045,847	120,628	+42.6%	Shares	Defined	2023-02-14
2022-09-30	$1,253,561	84,586	-72.9%	Shares	Defined	2022-11-14
2022-06-30	$4,914,196	312,211	+11.5%	Shares	Defined	2022-10-27
2022-03-31	$7,547,988	279,970	+103.5%	Shares	Defined	2022-10-27
2021-12-31	$5,091,795	137,579	+0.0%	Shares	Defined	2022-02-14
2021-09-30	$6,573,330	137,575	-44.4%	Shares	Defined	2021-11-15
2021-06-30	$8,376,885	247,544	+179.6%	Shares	Defined	2021-08-23
2021-03-31	$3,656,081	88,525	+117.9%	Shares	Defined	2021-05-17
2020-12-31	$1,762,311	40,625	+21.8%	Shares	Defined	2021-02-16
2020-09-30	$1,430,971	33,356	-78.1%	Shares	Defined	2020-11-13
2020-06-30	$7,116,724	152,262	-24.7%	Shares	Defined	2020-08-14
2020-03-31	$2,748,427	202,239	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.