MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

NY

Stock

DAVE — Dave Inc./DE

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 DAVE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,761,397	56,071	-17.7%	Shares	Defined	2026-05-15
2025-12-31	$15,090,195	68,155	-41.9%	Shares	Defined	2026-05-27
2025-09-30	$23,381,358	117,288	+40.1%	Shares	Defined	2026-05-27
2025-06-30	$22,465,377	83,698	+67.4%	Shares	Defined	2025-08-15
2025-03-31	$4,133,823	50,010	-8.4%	Shares	Defined	2025-05-15
2024-12-31	$4,745,567	54,597	+70.3%	Shares	Defined	2025-05-15
2024-09-30	$1,281,194	32,062	-69.5%	Shares	Defined	2025-05-14
2024-06-30	$3,186,649	105,170	+1029.5%	Shares	Defined	2025-05-14
2024-03-31	$345,809	9,311	+1586.8%	Shares	Defined	2024-10-17
2023-12-31	$4,628	552	-46.6%	Shares	Defined	2024-08-16
2023-09-30	$6,410	1,034	0.0%	Shares	Defined	2023-11-15
2023-06-30	$5,511	1,034	+46.5%	Shares	Defined	2023-08-14
2023-03-31	$4,277	706	—	Shares	Defined	2023-05-15
No 13F history on record for this holder in this stock.