MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

GNRC — Generac Holdings Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in GNRC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$153,905,189	787,924	-19.8%	Shares	Defined	2026-05-15
2025-12-31	$133,977,793	982,458	-5.4%	Shares	Defined	2026-05-27
2025-09-30	$173,862,641	1,038,606	+1.6%	Shares	Defined	2026-05-27
2025-06-30	$146,416,466	1,022,390	+37.1%	Shares	Defined	2025-08-15
2025-03-31	$94,428,714	745,588	-15.5%	Shares	Defined	2025-05-15
2024-12-31	$136,883,716	882,836	+16.2%	Shares	Defined	2025-05-15
2024-09-30	$120,719,560	759,816	-9.2%	Shares	Defined	2025-05-14
2024-06-30	$110,684,529	837,124	-20.8%	Shares	Defined	2025-05-14
2024-03-31	$133,252,398	1,056,385	+18.5%	Shares	Defined	2024-10-17
2023-12-31	$115,198,456	891,353	-26.9%	Shares	Defined	2024-08-16
2023-09-30	$132,803,819	1,218,831	-5.1%	Shares	Defined	2023-11-15
2023-06-30	$191,595,804	1,284,757	+28.3%	Shares	Defined	2023-08-14
2023-03-31	$108,162,610	1,001,413	-15.5%	Shares	Defined	2023-05-15
2022-12-31	$119,259,043	1,184,771	+32.6%	Shares	Defined	2023-02-14
2022-09-30	$159,123,371	893,249	+14.4%	Shares	Defined	2022-11-14
2022-06-30	$164,414,540	780,770	+68.8%	Shares	Defined	2022-10-27
2022-03-31	$137,488,395	462,519	+0.5%	Shares	Defined	2022-10-27
2021-12-31	$161,993,699	460,314	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$202,822,919	496,300	+7.6%	Shares	Defined	2021-11-15
2021-06-30	$191,559,338	461,422	+76.3%	Shares	Defined	2021-08-23
2021-03-31	$85,719,202	261,778	-22.6%	Shares	Defined	2021-05-17
2020-12-31	$76,905,057	338,178	+44.4%	Shares	Defined	2021-02-16
2020-09-30	$45,361,330	234,256	+8.8%	Shares	Defined	2020-11-13
2020-06-30	$26,257,258	215,347	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$19,721,664	211,674	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.