MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BWB — Bridgewater Bancshares Inc

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 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	4.77%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,512,013	198,419	+17.3%	Shares	Defined	2026-05-15
2025-12-31	$2,964,635	169,118	+50.8%	Shares	Defined	2026-05-27
2025-09-30	$1,973,592	112,136	-13.3%	Shares	Defined	2026-05-27
2025-06-30	$2,056,891	129,283	-7.0%	Shares	Defined	2025-08-15
2025-03-31	$1,930,026	138,951	-15.7%	Shares	Defined	2025-05-15
2024-12-31	$2,227,727	164,895	+5.1%	Shares	Defined	2025-05-15
2024-09-30	$2,223,129	156,890	+18.3%	Shares	Defined	2025-05-14
2024-06-30	$1,539,947	132,640	-17.1%	Shares	Defined	2025-05-14
2024-03-31	$1,862,398	160,000	-11.9%	Shares	Defined	2024-10-17
2023-12-31	$2,454,310	181,532	+13.2%	Shares	Defined	2024-08-16
2023-09-30	$1,520,049	160,343	+0.7%	Shares	Defined	2023-11-15
2023-06-30	$1,568,797	159,269	+45.9%	Shares	Defined	2023-08-14
2023-03-31	$1,183,561	109,185	+60.3%	Shares	Defined	2023-05-15
2022-12-31	$1,208,481	68,122	+10.2%	Shares	Defined	2023-02-14
2022-09-30	$1,018,190	61,821	+7.3%	Shares	Defined	2022-11-14
2022-06-30	$929,741	57,605	+444.8%	Shares	Defined	2022-10-27
2022-03-31	$176,372	10,574	-23.9%	Shares	Defined	2022-10-27
2021-12-31	$245,765	13,893	+159.3%	Shares	Defined	2022-02-14
2021-09-30	$93,817	5,358	-82.9%	Shares	Defined	2021-11-15
2021-06-30	$506,414	31,357	-63.2%	Shares	Defined	2021-08-23
2021-03-31	$1,374,363	85,100	+15.2%	Shares	Defined	2021-05-17
2020-12-31	$922,348	73,847	+459.6%	Shares	Defined	2021-02-16
2020-09-30	$125,238	13,197	-39.5%	Shares	Defined	2020-11-13
2020-06-30	$223,582	21,813	+27.0%	Shares	Defined	2020-08-14
2020-03-31	$167,484	17,178	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.