MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

FORM — Formfactor Inc

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	90,510,747	$22,970,722,477	7.33%
SPY	Spdr S&P 500 Etf Trust	20,974,016	$13,640,241,563	4.35%
JPM	Jpmorgan Chase & Co Financial Services	37,882,393	$11,143,484,723	3.55%
GOOGL	Alphabet Inc. Communication Services	38,301,608	$11,014,010,392	3.51%
NVDA	Nvidia Corp Technology	62,891,798	$10,968,329,569	3.50%
META	Meta Platforms, Inc. Communication Services	14,125,738	$8,081,758,478	2.58%
LLY	ELI LILLY & Co Healthcare	7,277,766	$6,693,870,826	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	32,102,051	$6,685,894,159	2.13%
HD	Home Depot, Inc. Consumer Cyclical	19,541,498	$6,427,003,272	2.05%
WMT	Walmart Inc. Consumer Defensive	41,980,282	$5,217,309,446	1.66%

52 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,995,469	474,229	+5586.9%	Shares	Defined	2026-05-15
2025-12-31	$465,149	8,339	-98.7%	Shares	Defined	2026-02-13
2025-09-30	$24,140,777	662,844	+8.2%	Shares	Defined	2025-11-14
2025-06-30	$21,087,856	612,841	+53.5%	Shares	Defined	2025-08-15
2025-03-31	$11,298,205	399,371	+32.2%	Shares	Defined	2025-05-15
2024-12-31	$13,288,352	302,008	-43.7%	Shares	Defined	2025-05-15
2024-09-30	$24,656,276	536,006	+73.0%	Shares	Defined	2025-05-14
2024-06-30	$18,749,286	309,752	+513.9%	Shares	Defined	2025-05-14
2024-03-31	$2,302,306	50,456	+317.5%	Shares	Defined	2024-10-17
2023-12-31	$504,064	12,085	-98.7%	Shares	Defined	2024-08-16
2023-09-30	$32,189,379	921,276	+218.5%	Shares	Defined	2023-11-15
2023-06-30	$9,897,654	289,236	-69.4%	Shares	Defined	2023-08-14
2023-03-31	$30,147,932	946,560	+7.3%	Shares	Defined	2023-05-15
2022-12-31	$19,606,588	881,988	+62.4%	Shares	Defined	2023-02-14
2022-09-30	$13,602,622	543,019	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$20,786,930	536,714	+85.6%	Shares	Defined	2022-10-27
2022-03-31	$12,156,375	289,231	+1794.6%	Shares	Defined	2022-10-27
2021-12-31	$697,961	15,266	-94.5%	Shares	Defined	2022-02-14
2021-09-30	$10,350,374	277,267	-46.2%	Shares	Defined	2021-11-15
2021-06-30	$18,782,548	515,155	+40.8%	Shares	Defined	2021-08-23
2021-03-31	$16,509,222	365,977	+18.7%	Shares	Defined	2021-05-17
2020-12-31	$13,268,615	308,429	+44.1%	Shares	Defined	2021-02-16
2020-09-30	$5,335,443	214,017	-12.6%	Shares	Defined	2020-11-13
2020-06-30	$7,183,796	244,930	-72.4%	Shares	Defined	2020-08-14
2020-03-31	$17,817,238	886,871	—	Shares	Defined	2020-05-26
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