MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CDLX — Cardlytics, 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 CDLX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$656	626	-83.2%	Shares	Defined	2026-05-15
2025-12-31	$4,285	3,727	-99.2%	Shares	Defined	2026-05-27
2025-09-30	$1,186,129	488,120	+50.0%	Shares	Defined	2026-05-27
2025-06-30	$535,374	325,457	+12.4%	Shares	Defined	2025-08-15
2025-03-31	$526,995	289,560	-25.7%	Shares	Defined	2025-05-15
2024-12-31	$1,446,084	389,781	+9.5%	Shares	Defined	2025-05-15
2024-09-30	$1,139,591	356,123	-83.6%	Shares	Defined	2025-05-14
2024-06-30	$17,782,299	2,165,932	-5.4%	Shares	Defined	2025-05-14
2024-03-31	$33,178,328	2,289,740	+105.7%	Shares	Defined	2024-10-17
2023-12-31	$10,250,909	1,113,020	+54.3%	Shares	Defined	2024-08-16
2023-09-30	$11,905,426	721,541	+100.3%	Shares	Defined	2023-11-15
2023-06-30	$2,276,827	360,258	-11.3%	Shares	Defined	2023-08-14
2023-03-31	$1,378,461	406,028	-13.6%	Shares	Defined	2023-05-15
2022-12-31	$2,717,375	470,135	+115.9%	Shares	Defined	2023-02-14
2022-09-30	$2,047,214	217,789	-67.6%	Shares	Defined	2022-11-14
2022-06-30	$15,013,958	672,970	-12.7%	Shares	Defined	2022-10-27
2022-03-31	$42,359,502	770,453	-18.4%	Shares	Defined	2022-10-27
2021-12-31	$62,410,568	944,327	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$78,446,879	934,559	+24.1%	Shares	Defined	2021-11-15
2021-06-30	$95,615,477	753,293	-27.2%	Shares	Defined	2021-08-23
2021-03-31	$113,435,832	1,034,055	+25.7%	Shares	Defined	2021-05-17
2020-12-31	$117,478,864	822,854	-4.6%	Shares	Defined	2021-02-16
2020-09-30	$60,868,953	862,533	+13.0%	Shares	Defined	2020-11-13
2020-06-30	$53,407,405	763,181	+147.4%	Shares	Defined	2020-08-14
2020-03-31	$10,784,319	308,476	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.