Position in DIOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,439,323
+$818,786 QoQ
Shares Held
1,045,681
-37.2% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MORGAN STANLEY holds $175,390,004,285 across 66 Semiconductors names. DIOD ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
356,420,089 | $71,316,095,597 | |
| 2 | AVGO |
Broadcom Inc.
|
79,037,987 | $29,856,599,581 | |
| 3 | MU |
Micron Technology Inc
|
18,470,449 | $21,320,254,565 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
24,286,371 | $14,108,195,768 | |
| 5 | INTC |
Intel Corp
|
61,516,453 | $8,589,542,323 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,847,816 | $7,568,441,474 | |
| 7 | TXN |
Texas Instruments Inc
|
13,031,975 | $3,884,440,778 | |
| 8 | ADI |
Analog Devices Inc
|
8,254,604 | $3,278,481,058 |
All Filings in DIOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,439,323 | 1,045,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $113,620,537 | 1,664,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,413,082 | 1,791,915 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $107,339,302 | 2,017,277 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $98,904,661 | 1,870,007 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $62,953,812 | 1,458,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,503,765 | 1,256,750 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $67,927,701 | 1,059,880 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70,184,970 | 975,740 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $67,861,676 | 962,577 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $73,142,992 | 908,383 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $35,885,441 | 455,168 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,636,773 | 439,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,459,128 | 414,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,718,368 | 442,847 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,475,029 | 392,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,455,944 | 394,238 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $20,646,637 | 237,345 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $27,935,440 | 254,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,333,873 | 246,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,364,245 | 230,215 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,880,018 | 186,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,880,152 | 211,066 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,941,428 | 122,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,720,688 | 132,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,262,947 | 154,108 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||