MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FDS — Factset Research Systems Inc

Top Portfolio Positions

4,951 positions · $1,258,866,502,244 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	120,240,122	$62,278,371,177	4.95%
NVDA	Nvidia Corp Technology	322,956,343	$60,257,194,466	4.79%
AAPL	Apple Inc. Technology	229,103,384	$58,336,594,654	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	162,864,808	$35,760,225,877	2.84%
GOOGL	Alphabet Inc. Communication Services	121,945,648	$29,644,987,018	2.35%
SPY	Spdr S&P 500 ETF Trust	40,654,532	$27,083,236,121	2.15%
META	Meta Platforms, Inc. Communication Services	36,729,219	$26,973,203,839	2.14%
AVGO	Broadcom Inc. Technology	73,008,578	$24,086,259,958	1.91%
JPM	Jpmorgan Chase & Co Financial Services	65,445,847	$20,643,583,508	1.64%
V	Visa Inc. Financial Services	48,072,167	$16,410,876,358	1.30%

23 quarters · across all stocks

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$412,836,044	1,583,689	+8.3%	Shares	Defined	2020-05-26
2020-06-30	$480,352,225	1,462,393	+21.7%	Shares	Defined	2020-08-14
2020-09-30	$402,283,304	1,201,276	+31.2%	Shares	Defined	2020-11-13
2020-12-31	$304,352,541	915,346	+3.7%	Shares	Defined	2021-02-16
2021-03-31	$272,367,700	882,620	-6.6%	Shares	Defined	2021-05-17
2021-06-30	$317,078,952	944,784	+45.3%	Shares	Defined	2021-08-23
2021-09-30	$256,620,420	650,034	-6.5%	Shares	Defined	2021-11-15
2021-12-31	$337,783,749	695,014	+571.3%	Shares	Defined	2022-02-14
2022-03-31	$44,947,981	103,531	-62.8%	Shares	Defined	2022-10-27
2022-06-30	$106,896,610	277,964	+5.1%	Shares	Defined	2022-10-27
2022-09-30	$105,824,691	264,489	-63.2%	Shares	Defined	2022-11-14
2022-12-31	$288,184,321	718,288	+2.5%	Shares	Defined	2023-02-14
2023-03-31	$291,004,235	701,063	+0.5%	Shares	Defined	2023-05-15
2023-06-30	$279,499,043	697,614	-50.0%	Shares	Defined	2023-08-14
2023-09-30	$610,513,335	1,396,225	+0.3%	Shares	Defined	2023-11-15
2023-12-31	$663,923,357	1,391,727	-1.1%	Shares	Defined	2024-08-16
2024-03-31	$639,403,060	1,407,168	-24.8%	Shares	Defined	2024-10-17
2024-06-30	$763,835,602	1,870,908	+2.4%	Shares	Defined	2025-05-14
2024-09-30	$839,801,976	1,826,252	+2.5%	Shares	Defined	2025-05-14
2024-12-31	$856,025,129	1,782,346	-8.5%	Shares	Defined	2025-05-15
2025-03-31	$886,005,154	1,948,806	-17.9%	Shares	Defined	2025-05-15
2025-06-30	$1,062,232,742	2,374,872	+9.5%	Shares	Defined	2025-08-15
2025-09-30	$621,461,835	2,169,227	—	Shares	Defined	2026-05-27
No 13F history on record for this holder in this stock.