MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

CNK — Cinemark Holdings, 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 CNK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,741,138	1,638,890	+12.4%	Shares	Defined	2026-05-15
2025-12-31	$33,889,960	1,458,260	-27.8%	Shares	Defined	2026-05-27
2025-09-30	$56,611,324	2,020,390	+1.6%	Shares	Defined	2026-05-27
2025-06-30	$60,028,981	1,989,032	+15.2%	Shares	Defined	2025-08-15
2025-03-31	$42,970,240	1,726,406	-23.1%	Shares	Defined	2025-05-15
2024-12-31	$69,595,109	2,246,453	+11.7%	Shares	Defined	2025-05-15
2024-09-30	$55,971,534	2,010,472	-0.5%	Shares	Defined	2025-05-14
2024-06-30	$43,694,123	2,021,005	-29.6%	Shares	Defined	2025-05-14
2024-03-31	$51,597,112	2,871,292	+34.1%	Shares	Defined	2024-10-17
2023-12-31	$30,167,996	2,141,093	-13.3%	Shares	Defined	2024-08-16
2023-09-30	$45,325,100	2,470,033	+6.0%	Shares	Defined	2023-11-15
2023-06-30	$38,442,060	2,329,822	-30.1%	Shares	Defined	2023-08-14
2023-03-31	$49,327,960	3,335,224	+21.7%	Shares	Defined	2023-05-15
2022-12-31	$23,734,016	2,740,649	+26.7%	Shares	Defined	2023-02-14
2022-09-30	$26,204,013	2,163,833	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$32,985,192	2,196,085	+55.6%	Shares	Defined	2022-10-27
2022-03-31	$24,383,545	1,411,085	-5.6%	Shares	Defined	2022-10-27
2021-12-31	$24,108,021	1,495,535	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$28,381,004	1,477,408	+95.6%	Shares	Defined	2021-11-15
2021-06-30	$16,580,675	755,384	-28.7%	Shares	Defined	2021-08-23
2021-03-31	$21,613,902	1,058,986	+32.3%	Shares	Defined	2021-05-17
2020-12-31	$13,931,305	800,190	+40.5%	Shares	Defined	2021-02-16
2020-09-30	$5,694,880	569,488	+39.4%	Shares	Defined	2020-11-13
2020-06-30	$4,717,838	408,471	+961.8%	Shares	Defined	2020-08-14
2020-03-31	$392,017	38,471	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.