MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

EQH — Equitable 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 EQH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$113,573,627	3,060,459	-5.8%	Shares	Defined	2026-05-15
2025-12-31	$154,876,743	3,250,299	-19.1%	Shares	Defined	2026-05-27
2025-09-30	$203,933,133	4,016,013	-4.5%	Shares	Defined	2026-05-27
2025-06-30	$235,824,817	4,203,651	+13.7%	Shares	Defined	2025-08-15
2025-03-31	$192,640,744	3,698,229	-2.0%	Shares	Defined	2025-05-15
2024-12-31	$177,983,207	3,773,229	-0.7%	Shares	Defined	2025-05-15
2024-09-30	$159,719,837	3,800,139	+26.9%	Shares	Defined	2025-05-14
2024-06-30	$122,351,913	2,994,418	+1.2%	Shares	Defined	2025-05-14
2024-03-31	$112,477,248	2,959,149	-3.4%	Shares	Defined	2024-10-17
2023-12-31	$102,022,705	3,063,745	+6.7%	Shares	Defined	2024-08-16
2023-09-30	$81,506,407	2,870,955	-4.5%	Shares	Defined	2023-11-15
2023-06-30	$81,683,749	3,007,502	+3.5%	Shares	Defined	2023-08-14
2023-03-31	$73,812,050	2,907,131	-5.8%	Shares	Defined	2023-05-15
2022-12-31	$88,588,542	3,086,709	-1.1%	Shares	Defined	2023-02-14
2022-09-30	$82,233,075	3,120,800	-6.7%	Shares	Defined	2022-11-14
2022-06-30	$87,184,017	3,344,228	+68.0%	Shares	Defined	2022-10-27
2022-03-31	$61,546,381	1,991,148	+29.5%	Shares	Defined	2022-10-27
2021-12-31	$50,426,360	1,537,858	-4.4%	Shares	Defined	2022-02-14
2021-09-30	$47,685,390	1,608,819	-32.5%	Shares	Defined	2021-11-15
2021-06-30	$72,585,151	2,383,749	+56.7%	Shares	Defined	2021-08-23
2021-03-31	$49,624,116	1,521,279	+34.6%	Shares	Defined	2021-05-17
2020-12-31	$28,923,760	1,130,276	+129.2%	Shares	Defined	2021-02-16
2020-09-30	$8,993,375	493,058	+7.9%	Shares	Defined	2020-11-13
2020-06-30	$8,814,736	456,959	-15.3%	Shares	Defined	2020-08-14
2020-03-31	$7,794,904	539,440	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.