MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CDP — Copt Defense Properties

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 CDP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,039,095	2,223,500	+94.3%	Shares	Defined	2026-05-15
2025-12-31	$31,818,345	1,144,545	+16.3%	Shares	Defined	2026-05-27
2025-09-30	$28,594,744	983,990	-4.3%	Shares	Defined	2026-05-27
2025-06-30	$28,347,160	1,027,816	+2.8%	Shares	Defined	2025-08-15
2025-03-31	$27,270,186	1,000,007	-25.3%	Shares	Defined	2025-05-15
2024-12-31	$41,447,710	1,339,183	+36.9%	Shares	Defined	2025-05-15
2024-09-30	$29,658,673	977,866	+3.4%	Shares	Defined	2025-05-14
2024-06-30	$23,663,784	945,417	+22.1%	Shares	Defined	2025-05-14
2024-03-31	$18,709,701	774,088	-21.5%	Shares	Defined	2024-10-17
2023-12-31	$25,260,745	985,593	+7.2%	Shares	Defined	2024-08-16
2023-09-30	$21,904,413	919,195	+10.4%	Shares	Defined	2023-11-15
2023-06-30	$19,773,251	832,558	-10.0%	Shares	Defined	2023-08-14
2023-03-31	$21,921,195	924,555	+4.2%	Shares	Defined	2023-05-15
2022-12-31	$23,014,588	887,224	+37.8%	Shares	Defined	2023-02-14
2022-09-30	$14,960,859	644,032	+7.5%	Shares	Defined	2022-11-14
2022-06-30	$15,689,168	599,052	+59.3%	Shares	Defined	2022-10-27
2022-03-31	$10,734,347	376,116	+42.1%	Shares	Defined	2022-10-27
2021-12-31	$7,401,613	264,627	-11.1%	Shares	Defined	2022-02-14
2021-09-30	$8,028,705	297,580	-27.8%	Shares	Defined	2021-11-15
2021-06-30	$11,538,986	412,254	+55.5%	Shares	Defined	2021-08-23
2021-03-31	$6,981,528	265,155	-14.7%	Shares	Defined	2021-05-17
2020-12-31	$8,108,165	310,896	+166.5%	Shares	Defined	2021-02-16
2020-09-30	$2,767,575	116,677	+12.7%	Shares	Defined	2020-11-13
2020-06-30	$2,623,221	103,521	-10.2%	Shares	Defined	2020-08-14
2020-03-31	$2,551,321	115,288	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.