MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CDZI — Cadiz 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,093,970	1,037,469	-18.4%	Shares	Defined	2026-05-15
2025-12-31	$7,130,139	1,270,970	+65.2%	Shares	Defined	2026-05-27
2025-09-30	$3,631,014	769,283	-18.7%	Shares	Defined	2026-05-27
2025-06-30	$2,828,094	945,852	-2.7%	Shares	Defined	2025-08-15
2025-03-31	$2,848,331	972,128	+66.2%	Shares	Defined	2025-05-15
2024-12-31	$3,041,223	584,851	+27.3%	Shares	Defined	2025-05-15
2024-09-30	$1,392,349	459,522	+20.2%	Shares	Defined	2025-05-14
2024-06-30	$1,180,831	382,147	+9.3%	Shares	Defined	2025-05-14
2024-03-31	$1,014,332	349,771	+17.5%	Shares	Defined	2024-10-17
2023-12-31	$833,642	297,730	+24.6%	Shares	Defined	2024-08-16
2023-09-30	$791,071	238,995	+14.1%	Shares	Defined	2023-11-15
2023-06-30	$850,466	209,475	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$820,922	203,199	+42.6%	Shares	Defined	2023-05-15
2022-12-31	$356,319	142,528	-79.5%	Shares	Defined	2023-02-14
2022-09-30	$1,317,855	693,609	-12.2%	Shares	Defined	2022-11-14
2022-06-30	$1,840,857	790,069	+1191.2%	Shares	Defined	2022-10-27
2022-03-31	$126,656	61,187	-30.1%	Shares	Defined	2022-10-27
2021-12-31	$337,964	87,556	+284.9%	Shares	Defined	2022-02-14
2021-09-30	$160,144	22,748	-30.9%	Shares	Defined	2021-11-15
2021-06-30	$447,656	32,916	+30662.6%	Shares	Defined	2021-08-23
2021-03-31	$1,026	107	-99.3%	Shares	Defined	2021-05-17
2020-12-31	$160,207	15,043	+752.8%	Shares	Defined	2021-02-16
2020-09-30	$17,516	1,764	-71.8%	Shares	Defined	2020-11-13
2020-06-30	$63,642	6,264	-34.1%	Shares	Defined	2020-08-14
2020-03-31	$110,957	9,508	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.