MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

GPRK — GeoPark Ltd

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	$1,412,060	148,638	+52.2%	Shares	Defined	2026-05-15
2025-12-31	$723,591	97,651	-77.3%	Shares	Defined	2026-05-27
2025-09-30	$2,739,831	430,115	+98.5%	Shares	Defined	2026-05-27
2025-06-30	$1,412,731	216,677	+27.9%	Shares	Defined	2025-08-15
2025-03-31	$1,368,703	169,394	-56.3%	Shares	Defined	2025-05-15
2024-12-31	$3,596,387	387,960	+10.7%	Shares	Defined	2025-05-15
2024-09-30	$2,757,151	350,337	-60.8%	Shares	Defined	2025-05-14
2024-06-30	$9,786,877	893,779	+236.1%	Shares	Defined	2025-05-14
2024-03-31	$2,553,051	265,943	-15.6%	Shares	Defined	2024-10-17
2023-12-31	$2,698,878	314,922	+60.4%	Shares	Defined	2024-08-16
2023-09-30	$2,018,507	196,353	+47.9%	Shares	Defined	2023-11-15
2023-06-30	$1,315,224	132,717	+33.7%	Shares	Defined	2023-08-14
2023-03-31	$1,127,909	99,288	+4.7%	Shares	Defined	2023-05-15
2022-12-31	$1,464,458	94,787	-6.5%	Shares	Defined	2023-02-14
2022-09-30	$1,188,623	101,332	+10.9%	Shares	Defined	2022-11-14
2022-06-30	$1,181,053	91,413	+4.7%	Shares	Defined	2022-10-27
2022-03-31	$1,304,424	87,311	+28.6%	Shares	Defined	2022-10-27
2021-12-31	$777,649	67,917	-74.5%	Shares	Defined	2022-02-14
2021-09-30	$3,402,900	266,685	+60.2%	Shares	Defined	2021-11-15
2021-06-30	$2,105,832	166,469	-55.1%	Shares	Defined	2021-08-23
2021-03-31	$5,926,928	370,433	+126.2%	Shares	Defined	2021-05-17
2020-12-31	$2,127,034	163,744	-10.4%	Shares	Defined	2021-02-16
2020-09-30	$1,344,370	182,659	-24.9%	Shares	Defined	2020-11-13
2020-06-30	$2,380,027	243,108	+5.8%	Shares	Defined	2020-08-14
2020-03-31	$1,624,042	229,709	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.