MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BWXT — BWX Technologies, 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 BWXT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$199,957,269	977,834	-1.5%	Shares	Defined	2026-05-15
2025-12-31	$171,524,165	992,387	+9.1%	Shares	Defined	2026-05-27
2025-09-30	$167,761,762	909,919	-9.8%	Shares	Defined	2026-05-27
2025-06-30	$145,377,423	1,009,145	+13.1%	Shares	Defined	2025-08-15
2025-03-31	$88,037,918	892,427	-1.7%	Shares	Defined	2025-05-15
2024-12-31	$101,149,355	908,065	+21.8%	Shares	Defined	2025-05-15
2024-09-30	$81,048,780	745,619	+0.2%	Shares	Defined	2025-05-14
2024-06-30	$70,689,310	744,098	-11.6%	Shares	Defined	2025-05-14
2024-03-31	$86,367,859	841,628	-5.4%	Shares	Defined	2024-10-17
2023-12-31	$68,273,197	889,785	+12.1%	Shares	Defined	2024-08-16
2023-09-30	$59,494,750	793,475	-2.6%	Shares	Defined	2023-11-15
2023-06-30	$58,331,551	815,028	+15.0%	Shares	Defined	2023-08-14
2023-03-31	$44,693,148	708,965	-6.2%	Shares	Defined	2023-05-15
2022-12-31	$43,897,150	755,805	+10.2%	Shares	Defined	2023-02-14
2022-09-30	$34,532,360	685,574	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$35,793,952	649,736	+126.0%	Shares	Defined	2022-10-27
2022-03-31	$15,486,147	287,526	-12.3%	Shares	Defined	2022-10-27
2021-12-31	$15,696,353	327,827	+71.1%	Shares	Defined	2022-02-14
2021-09-30	$10,316,772	191,548	+9.5%	Shares	Defined	2021-11-15
2021-06-30	$10,165,012	174,897	+57.5%	Shares	Defined	2021-08-23
2021-03-31	$7,322,765	111,052	-20.7%	Shares	Defined	2021-05-17
2020-12-31	$8,445,226	140,100	+59.2%	Shares	Defined	2021-02-16
2020-09-30	$4,955,334	88,001	-6.2%	Shares	Defined	2020-11-13
2020-06-30	$5,314,020	93,821	-3.6%	Shares	Defined	2020-08-14
2020-03-31	$4,742,890	97,370	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.