MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BPOP — Popular, Inc.

Top Portfolio Positions

5,226 positions · $1,252,467,844,875 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	4.78%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in BPOP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$1,198,050	34,230	+48.7%	Shares	Defined	2020-05-26
2020-06-30	$855,428	23,014	-80.3%	Shares	Defined	2020-08-14
2020-09-30	$4,233,288	116,716	-64.2%	Shares	Defined	2020-11-13
2020-12-31	$18,380,140	326,352	-19.4%	Shares	Defined	2021-02-16
2021-03-31	$28,468,345	404,840	+125.5%	Shares	Defined	2021-05-17
2021-06-30	$13,474,098	179,535	+25.1%	Shares	Defined	2021-08-23
2021-09-30	$11,144,243	143,482	+1.9%	Shares	Defined	2021-11-15
2021-12-31	$11,550,902	140,796	-76.3%	Shares	Defined	2022-02-14
2022-03-31	$48,466,504	592,935	-8.2%	Shares	Defined	2022-10-27
2022-06-30	$49,712,622	646,206	+0.6%	Shares	Defined	2022-10-27
2022-09-30	$46,266,336	642,053	+18.5%	Shares	Defined	2022-11-14
2022-12-31	$35,929,718	541,763	-20.6%	Shares	Defined	2023-02-14
2023-03-31	$39,158,381	682,083	+28.5%	Shares	Defined	2023-05-15
2023-06-30	$32,127,945	530,865	+3.9%	Shares	Defined	2023-08-14
2023-09-30	$32,182,225	510,748	+20.7%	Shares	Defined	2023-11-15
2023-12-31	$34,728,326	423,155	-1.7%	Shares	Defined	2024-08-16
2024-03-31	$37,925,910	430,536	-23.8%	Shares	Defined	2024-10-17
2024-06-30	$49,990,183	565,308	+78.6%	Shares	Defined	2025-05-14
2024-09-30	$31,744,275	316,588	+0.6%	Shares	Defined	2025-05-14
2024-12-31	$29,593,248	314,621	-8.8%	Shares	Defined	2025-05-15
2025-03-31	$31,874,573	345,075	-26.4%	Shares	Defined	2025-05-15
2025-06-30	$51,646,165	468,616	-6.9%	Shares	Defined	2025-08-15
2025-09-30	$63,943,687	503,454	-18.4%	Shares	Defined	2026-05-27
2025-12-31	$76,872,787	617,353	-6.7%	Shares	Defined	2026-05-27
2026-03-31	$88,784,442	661,731	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.