MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FDUS — FIDUS INVESTMENT Corp

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,124,387	294,167	+17.9%	Shares	Defined	2026-05-15
2025-12-31	$4,815,810	249,524	+1.0%	Shares	Defined	2026-05-27
2025-09-30	$5,006,061	247,091	-7.6%	Shares	Defined	2026-05-27
2025-06-30	$5,402,388	267,445	-12.4%	Shares	Defined	2025-08-15
2025-03-31	$6,223,413	305,219	+7.4%	Shares	Defined	2025-05-15
2024-12-31	$5,971,885	284,105	-36.4%	Shares	Defined	2025-05-15
2024-09-30	$8,752,849	446,574	+12.5%	Shares	Defined	2025-05-14
2024-06-30	$7,729,779	396,806	+4.0%	Shares	Defined	2025-05-14
2024-03-31	$7,529,821	381,450	-15.0%	Shares	Defined	2024-10-17
2023-12-31	$8,831,298	448,517	+18.2%	Shares	Defined	2024-08-16
2023-09-30	$7,286,686	379,515	+11.4%	Shares	Defined	2023-11-15
2023-06-30	$6,674,955	340,559	-4.2%	Shares	Defined	2023-08-14
2023-03-31	$6,781,577	355,615	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$6,682,440	351,153	+16.5%	Shares	Defined	2023-02-14
2022-09-30	$5,176,677	301,320	-14.8%	Shares	Defined	2022-11-14
2022-06-30	$6,167,998	353,467	+6.1%	Shares	Defined	2022-10-27
2022-03-31	$6,724,803	333,241	-11.6%	Shares	Defined	2022-10-27
2021-12-31	$6,778,764	377,017	+7.1%	Shares	Defined	2022-02-14
2021-09-30	$6,139,105	352,013	-6.8%	Shares	Defined	2021-11-15
2021-06-30	$6,423,569	377,857	+13.5%	Shares	Defined	2021-08-23
2021-03-31	$5,176,594	332,900	-2.4%	Shares	Defined	2021-05-17
2020-12-31	$4,466,523	340,956	+199.6%	Shares	Defined	2021-02-16
2020-09-30	$1,121,057	113,813	+100.6%	Shares	Defined	2020-11-13
2020-06-30	$514,685	56,746	+4.8%	Shares	Defined	2020-08-14
2020-03-31	$358,292	54,123	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.