MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CAE — Cae 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 CAE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,514,069	2,054,283	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$62,654,365	2,059,644	+114.0%	Shares	Defined	2026-05-27
2025-09-30	$28,527,042	962,451	-26.1%	Shares	Defined	2026-05-27
2025-06-30	$38,116,971	1,302,254	-6.0%	Shares	Defined	2025-08-15
2025-03-31	$34,071,505	1,385,584	+47.6%	Shares	Defined	2025-05-15
2024-12-31	$23,828,364	938,864	-14.3%	Shares	Defined	2025-05-15
2024-09-30	$20,534,528	1,095,175	-50.1%	Shares	Defined	2025-05-14
2024-06-30	$40,761,208	2,193,822	+121.9%	Shares	Defined	2025-05-14
2024-03-31	$20,409,593	988,837	-9.0%	Shares	Defined	2024-10-17
2023-12-31	$23,453,752	1,086,325	+24.3%	Shares	Defined	2024-08-16
2023-09-30	$20,402,432	873,766	-7.8%	Shares	Defined	2023-11-15
2023-06-30	$21,213,618	947,883	+22.6%	Shares	Defined	2023-08-14
2023-03-31	$17,498,800	773,257	-26.7%	Shares	Defined	2023-05-15
2022-12-31	$20,404,351	1,055,034	+3.9%	Shares	Defined	2023-02-14
2022-09-30	$15,564,132	1,015,273	+56.0%	Shares	Defined	2022-11-14
2022-06-30	$16,021,412	650,748	+10.8%	Shares	Defined	2022-10-27
2022-03-31	$15,319,101	587,389	+48.9%	Shares	Defined	2022-10-27
2021-12-31	$9,960,105	394,616	+28.3%	Shares	Defined	2022-02-14
2021-09-30	$9,185,649	307,521	-45.6%	Shares	Defined	2021-11-15
2021-06-30	$17,424,389	565,727	+33.3%	Shares	Defined	2021-08-23
2021-03-31	$12,087,165	424,260	+20.9%	Shares	Defined	2021-05-17
2020-12-31	$9,734,961	350,936	-53.6%	Shares	Defined	2021-02-16
2020-09-30	$11,056,738	756,275	+113.9%	Shares	Defined	2020-11-13
2020-06-30	$5,724,994	353,613	-59.3%	Shares	Defined	2020-08-14
2020-03-31	$10,970,677	869,309	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.