MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

GDL — Gdl Fund

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	$4,133,562	496,226	+5.0%	Shares	Defined	2026-05-15
2025-12-31	$4,004,386	472,773	+17.5%	Shares	Defined	2026-05-27
2025-09-30	$3,441,186	402,478	+41.3%	Shares	Defined	2026-05-27
2025-06-30	$2,375,448	284,826	+1.6%	Shares	Defined	2025-08-15
2025-03-31	$2,310,792	280,436	+5.7%	Shares	Defined	2025-05-15
2024-12-31	$2,128,018	265,339	+6.6%	Shares	Defined	2025-05-15
2024-09-30	$2,028,094	248,846	-0.8%	Shares	Defined	2025-05-14
2024-06-30	$1,967,071	250,902	+11.5%	Shares	Defined	2025-05-14
2024-03-31	$1,791,652	225,082	+3.6%	Shares	Defined	2024-10-17
2023-12-31	$1,746,504	217,227	+6.2%	Shares	Defined	2024-08-16
2023-09-30	$1,585,208	204,543	-14.4%	Shares	Defined	2023-11-15
2023-06-30	$1,875,522	238,920	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$1,897,776	241,755	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$1,887,660	240,773	-7.5%	Shares	Defined	2023-02-14
2022-09-30	$2,062,605	260,430	+4.3%	Shares	Defined	2022-11-14
2022-06-30	$2,049,790	249,670	+21.8%	Shares	Defined	2022-10-27
2022-03-31	$1,763,146	205,017	+3.2%	Shares	Defined	2022-10-27
2021-12-31	$1,773,524	198,603	+0.6%	Shares	Defined	2022-02-14
2021-09-30	$1,773,029	197,442	+17.7%	Shares	Defined	2021-11-15
2021-06-30	$1,521,057	167,702	-4.4%	Shares	Defined	2021-08-23
2021-03-31	$1,565,759	175,337	+3.3%	Shares	Defined	2021-05-17
2020-12-31	$1,479,967	169,721	+1.0%	Shares	Defined	2021-02-16
2020-09-30	$1,408,200	168,043	-11.4%	Shares	Defined	2020-11-13
2020-06-30	$1,561,708	189,758	-72.9%	Shares	Defined	2020-08-14
2020-03-31	$5,487,882	699,985	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.