MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

EXEL — Exelixis, Inc.

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
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 EXEL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,204,536	4,178,236	-0.7%	Shares	Defined	2026-05-15
2025-12-31	$184,377,727	4,206,656	+31.0%	Shares	Defined	2026-05-27
2025-09-30	$132,602,192	3,210,707	-10.3%	Shares	Defined	2026-05-27
2025-06-30	$157,747,988	3,578,675	+42.5%	Shares	Defined	2025-08-15
2025-03-31	$92,719,702	2,511,368	-8.8%	Shares	Defined	2025-05-15
2024-12-31	$91,660,678	2,752,573	+29.1%	Shares	Defined	2025-05-15
2024-09-30	$55,334,843	2,132,364	-6.6%	Shares	Defined	2025-05-14
2024-06-30	$51,308,824	2,283,437	-51.4%	Shares	Defined	2025-05-14
2024-03-31	$111,384,984	4,693,847	-1.7%	Shares	Defined	2024-10-17
2023-12-31	$114,545,790	4,774,731	+52.1%	Shares	Defined	2024-08-16
2023-09-30	$68,573,924	3,138,395	+21.3%	Shares	Defined	2023-11-15
2023-06-30	$49,443,699	2,587,321	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$49,915,333	2,571,630	+11.2%	Shares	Defined	2023-05-15
2022-12-31	$37,086,350	2,312,117	+77.6%	Shares	Defined	2023-02-14
2022-09-30	$20,418,053	1,302,172	-18.4%	Shares	Defined	2022-11-14
2022-06-30	$33,206,918	1,594,953	+87.3%	Shares	Defined	2022-10-27
2022-03-31	$19,306,562	851,635	+4.9%	Shares	Defined	2022-10-27
2021-12-31	$14,837,416	811,675	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$16,550,206	782,886	+2.7%	Shares	Defined	2021-11-15
2021-06-30	$13,885,859	762,122	+56.3%	Shares	Defined	2021-08-23
2021-03-31	$11,011,944	487,470	-12.8%	Shares	Defined	2021-05-17
2020-12-31	$11,224,226	559,254	+52.3%	Shares	Defined	2021-02-16
2020-09-30	$8,980,801	367,313	-4.7%	Shares	Defined	2020-11-13
2020-06-30	$9,150,320	385,439	-29.1%	Shares	Defined	2020-08-14
2020-03-31	$9,367,920	544,014	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.