MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

DSX — Diana Shipping 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,650,274	1,460,110	+80.6%	Shares	Defined	2026-05-15
2025-12-31	$1,341,984	808,425	+13.8%	Shares	Defined	2026-05-27
2025-09-30	$1,193,323	710,313	+9.1%	Shares	Defined	2026-05-27
2025-06-30	$950,424	650,977	+1.4%	Shares	Defined	2025-08-15
2025-03-31	$1,001,367	641,903	-14.9%	Shares	Defined	2025-05-15
2024-12-31	$1,477,613	753,885	-16.2%	Shares	Defined	2025-05-15
2024-09-30	$2,311,927	899,584	-16.6%	Shares	Defined	2025-05-14
2024-06-30	$3,085,002	1,078,673	+7.9%	Shares	Defined	2025-05-14
2024-03-31	$2,889,815	999,937	+12.7%	Shares	Defined	2024-10-17
2023-12-31	$2,634,023	886,877	+14.1%	Shares	Defined	2024-08-16
2023-09-30	$2,697,920	777,499	+11.2%	Shares	Defined	2023-11-15
2023-06-30	$2,580,383	699,291	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$2,697,246	691,602	-0.1%	Shares	Defined	2023-05-15
2022-12-31	$2,700,147	692,346	-6.1%	Shares	Defined	2023-02-14
2022-09-30	$2,660,647	737,022	-2.7%	Shares	Defined	2022-11-14
2022-06-30	$3,627,382	757,283	-24.4%	Shares	Defined	2022-10-27
2022-03-31	$5,409,551	1,001,769	+56.2%	Shares	Defined	2022-10-27
2021-12-31	$2,494,045	641,143	-59.6%	Shares	Defined	2022-02-14
2021-09-30	$7,964,783	1,588,794	+118.1%	Shares	Defined	2021-11-15
2021-06-30	$3,325,749	728,341	+20.7%	Shares	Defined	2021-08-23
2021-03-31	$1,580,946	603,300	+1.9%	Shares	Defined	2021-05-17
2020-12-31	$1,001,262	591,938	-19.2%	Shares	Defined	2021-02-16
2020-09-30	$905,563	732,776	+12.8%	Shares	Defined	2020-11-13
2020-06-30	$853,863	649,524	-0.9%	Shares	Defined	2020-08-14
2020-03-31	$850,390	655,609	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.