MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CGEN — Compugen Ltd

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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 CGEN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,243,377	1,053,229	+4.3%	Shares	Defined	2026-05-15
2025-12-31	$1,544,841	1,009,701	-4.7%	Shares	Defined	2026-05-27
2025-09-30	$1,557,812	1,059,737	-19.4%	Shares	Defined	2026-05-27
2025-06-30	$2,339,124	1,314,116	-5.3%	Shares	Defined	2025-08-15
2025-03-31	$2,025,392	1,387,256	+69.1%	Shares	Defined	2025-05-15
2024-12-31	$1,255,126	820,345	+8.5%	Shares	Defined	2025-05-15
2024-09-30	$1,368,080	755,847	+0.3%	Shares	Defined	2025-05-14
2024-06-30	$1,266,608	753,935	-0.9%	Shares	Defined	2025-05-14
2024-03-31	$1,963,384	761,002	-1.4%	Shares	Defined	2024-10-17
2023-12-31	$1,527,902	771,669	-1.5%	Shares	Defined	2024-08-16
2023-09-30	$728,510	783,347	+0.6%	Shares	Defined	2023-11-15
2023-06-30	$887,347	778,376	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$554,536	792,197	+7.0%	Shares	Defined	2023-05-15
2022-12-31	$533,089	740,406	-30.8%	Shares	Defined	2023-02-14
2022-09-30	$706,243	1,070,069	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$2,073,354	1,120,733	-5.3%	Shares	Defined	2022-10-27
2022-03-31	$3,811,611	1,183,731	-7.7%	Shares	Defined	2022-10-27
2021-12-31	$5,515,071	1,282,575	-21.0%	Shares	Defined	2022-02-14
2021-09-30	$9,691,087	1,623,298	-9.3%	Shares	Defined	2021-11-15
2021-06-30	$14,820,924	1,789,967	+9.6%	Shares	Defined	2021-08-23
2021-03-31	$14,026,971	1,632,942	+37.6%	Shares	Defined	2021-05-17
2020-12-31	$14,369,846	1,186,610	-10.5%	Shares	Defined	2021-02-16
2020-09-30	$21,539,081	1,325,482	+28.2%	Shares	Defined	2020-11-13
2020-06-30	$15,523,649	1,033,532	+18.8%	Shares	Defined	2020-08-14
2020-03-31	$6,314,247	869,731	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.