MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

HCC — Warrior Met Coal, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in HCC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,348,528	561,981	-6.9%	Shares	Defined	2026-05-15
2025-12-31	$53,233,340	603,758	-4.8%	Shares	Defined	2026-05-27
2025-09-30	$40,370,031	634,350	-18.7%	Shares	Defined	2026-05-27
2025-06-30	$35,754,729	780,160	+17.5%	Shares	Defined	2025-08-15
2025-03-31	$31,682,880	663,933	-9.9%	Shares	Defined	2025-05-15
2024-12-31	$39,958,822	736,704	-13.4%	Shares	Defined	2025-05-15
2024-09-30	$54,380,686	851,028	-2.7%	Shares	Defined	2025-05-14
2024-06-30	$54,879,806	874,300	+14.8%	Shares	Defined	2025-05-14
2024-03-31	$46,242,349	761,818	-33.5%	Shares	Defined	2024-10-17
2023-12-31	$69,874,174	1,146,042	+28.6%	Shares	Defined	2024-08-16
2023-09-30	$45,517,384	891,100	+11.4%	Shares	Defined	2023-11-15
2023-06-30	$31,166,696	800,172	-15.6%	Shares	Defined	2023-08-14
2023-03-31	$34,789,769	947,692	+14.6%	Shares	Defined	2023-05-15
2022-12-31	$28,644,333	826,915	+6.7%	Shares	Defined	2023-02-14
2022-09-30	$22,035,478	774,806	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$25,036,219	817,910	+5.7%	Shares	Defined	2022-10-27
2022-03-31	$28,714,638	773,771	+27.6%	Shares	Defined	2022-10-27
2021-12-31	$15,592,186	606,464	+27.1%	Shares	Defined	2022-02-14
2021-09-30	$11,102,136	477,101	-6.9%	Shares	Defined	2021-11-15
2021-06-30	$8,813,329	512,403	+44.4%	Shares	Defined	2021-08-23
2021-03-31	$6,080,514	354,963	-66.1%	Shares	Defined	2021-05-17
2020-12-31	$22,323,809	1,047,083	+381.6%	Shares	Defined	2021-02-16
2020-09-30	$3,713,532	217,420	-13.2%	Shares	Defined	2020-11-13
2020-06-30	$3,853,009	250,358	-0.9%	Shares	Defined	2020-08-14
2020-03-31	$2,682,239	252,565	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.