MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

EVTC — EVERTEC, 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 EVTC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,201,419	644,983	+19.5%	Shares	Defined	2026-05-15
2025-12-31	$15,701,207	539,746	+10.8%	Shares	Defined	2026-05-27
2025-09-30	$16,449,266	486,953	-25.8%	Shares	Defined	2026-05-27
2025-06-30	$23,669,416	656,572	-5.0%	Shares	Defined	2025-08-15
2025-03-31	$25,406,889	690,968	-4.4%	Shares	Defined	2025-05-15
2024-12-31	$24,953,826	722,671	-4.0%	Shares	Defined	2025-05-15
2024-09-30	$25,519,572	753,012	+12.5%	Shares	Defined	2025-05-14
2024-06-30	$22,258,346	669,424	-7.3%	Shares	Defined	2025-05-14
2024-03-31	$28,804,484	721,917	-7.5%	Shares	Defined	2024-10-17
2023-12-31	$31,963,288	780,735	-11.7%	Shares	Defined	2024-08-16
2023-09-30	$32,865,628	883,960	-1.2%	Shares	Defined	2023-11-15
2023-06-30	$32,935,259	894,251	-4.4%	Shares	Defined	2023-08-14
2023-03-31	$31,554,222	934,940	+41.2%	Shares	Defined	2023-05-15
2022-12-31	$21,440,866	662,164	-7.3%	Shares	Defined	2023-02-14
2022-09-30	$22,385,055	714,037	+33.5%	Shares	Defined	2022-11-14
2022-06-30	$19,727,182	534,902	+68.6%	Shares	Defined	2022-10-27
2022-03-31	$12,988,640	317,338	+16.2%	Shares	Defined	2022-10-27
2021-12-31	$13,646,986	273,049	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$12,248,521	267,903	-21.9%	Shares	Defined	2021-11-15
2021-06-30	$14,973,343	343,032	+21.2%	Shares	Defined	2021-08-23
2021-03-31	$10,537,165	283,105	-45.0%	Shares	Defined	2021-05-17
2020-12-31	$20,252,983	515,081	+215.0%	Shares	Defined	2021-02-16
2020-09-30	$5,674,839	163,493	-7.8%	Shares	Defined	2020-11-13
2020-06-30	$4,983,083	177,334	-15.6%	Shares	Defined	2020-08-14
2020-03-31	$4,777,502	210,185	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.