MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FC — Franklin Covey Co

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,775,060	112,417	-8.5%	Shares	Defined	2026-05-15
2025-12-31	$2,061,251	122,840	+13.6%	Shares	Defined	2026-05-27
2025-09-30	$2,098,762	108,128	-13.5%	Shares	Defined	2026-05-27
2025-06-30	$2,852,931	125,019	+360.8%	Shares	Defined	2025-08-15
2025-03-31	$749,273	27,128	-51.1%	Shares	Defined	2025-05-15
2024-12-31	$2,086,250	55,515	-51.1%	Shares	Defined	2025-05-15
2024-09-30	$4,671,747	113,585	-44.2%	Shares	Defined	2025-05-14
2024-06-30	$7,739,422	203,669	-36.0%	Shares	Defined	2025-05-14
2024-03-31	$12,499,476	318,377	+66.1%	Shares	Defined	2024-10-17
2023-12-31	$8,343,652	191,676	+49.4%	Shares	Defined	2024-08-16
2023-09-30	$5,507,705	128,325	-16.8%	Shares	Defined	2023-11-15
2023-06-30	$6,740,956	154,326	-6.9%	Shares	Defined	2023-08-14
2023-03-31	$6,374,360	165,697	+45.0%	Shares	Defined	2023-05-15
2022-12-31	$5,342,767	114,235	+32.5%	Shares	Defined	2023-02-14
2022-09-30	$3,914,294	86,237	+70.6%	Shares	Defined	2022-11-14
2022-06-30	$2,334,997	50,563	+293.6%	Shares	Defined	2022-10-27
2022-03-31	$580,894	12,846	-55.3%	Shares	Defined	2022-10-27
2021-12-31	$1,332,013	28,732	-16.4%	Shares	Defined	2022-02-14
2021-09-30	$1,401,461	34,358	-33.2%	Shares	Defined	2021-11-15
2021-06-30	$1,663,500	51,422	+798.4%	Shares	Defined	2021-08-23
2021-03-31	$161,931	5,724	-92.6%	Shares	Defined	2021-05-17
2020-12-31	$1,733,785	77,853	+10.1%	Shares	Defined	2021-02-16
2020-09-30	$1,254,430	70,712	+293.2%	Shares	Defined	2020-11-13
2020-06-30	$384,857	17,984	+454.9%	Shares	Defined	2020-08-14
2020-03-31	$50,364	3,241	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.