MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CHDN — Churchill Downs Inc

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 CHDN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,109,781	390,847	-12.4%	Shares	Defined	2026-05-15
2025-12-31	$50,741,664	445,963	-19.3%	Shares	Defined	2026-05-27
2025-09-30	$53,591,035	552,428	-20.8%	Shares	Defined	2026-05-27
2025-06-30	$70,487,496	697,896	+64.7%	Shares	Defined	2025-08-15
2025-03-31	$47,062,242	423,717	+11.7%	Shares	Defined	2025-05-15
2024-12-31	$50,636,625	379,187	-1.2%	Shares	Defined	2025-05-15
2024-09-30	$51,893,323	383,798	-24.6%	Shares	Defined	2025-05-14
2024-06-30	$71,023,450	508,764	+37.3%	Shares	Defined	2025-05-14
2024-03-31	$45,869,295	370,661	-17.2%	Shares	Defined	2024-10-17
2023-12-31	$60,368,487	447,406	+5.5%	Shares	Defined	2024-08-16
2023-09-30	$49,192,715	423,929	+26.6%	Shares	Defined	2023-11-15
2023-06-30	$46,593,694	334,797	+67.1%	Shares	Defined	2023-08-14
2023-03-31	$25,745,479	200,315	+37.5%	Shares	Defined	2023-05-15
2022-12-31	$15,402,142	145,695	+38.9%	Shares	Defined	2023-02-14
2022-09-30	$9,660,505	104,920	-23.3%	Shares	Defined	2022-11-14
2022-06-30	$13,102,466	136,819	+23.6%	Shares	Defined	2022-10-27
2022-03-31	$12,277,405	110,717	+64.8%	Shares	Defined	2022-10-27
2021-12-31	$8,093,033	67,190	+53.0%	Shares	Defined	2022-02-14
2021-09-30	$5,272,274	43,921	-46.7%	Shares	Defined	2021-11-15
2021-06-30	$8,167,218	82,389	-20.2%	Shares	Defined	2021-08-23
2021-03-31	$11,739,191	103,238	-9.2%	Shares	Defined	2021-05-17
2020-12-31	$11,076,634	113,729	+82.8%	Shares	Defined	2021-02-16
2020-09-30	$5,095,454	62,208	+32.3%	Shares	Defined	2020-11-13
2020-06-30	$3,131,420	47,036	+13.7%	Shares	Defined	2020-08-14
2020-03-31	$2,130,137	41,382	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.