MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

HEI — Heico Corp

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 HEI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$280,784,083	1,024,012	-3.2%	Shares	Defined	2026-05-15
2025-12-31	$342,485,383	1,058,393	+4.4%	Shares	Defined	2026-05-27
2025-09-30	$327,115,114	1,013,305	+15.7%	Shares	Defined	2026-05-27
2025-06-30	$287,377,856	876,152	+5.8%	Shares	Defined	2025-08-15
2025-03-31	$221,245,605	828,046	-2.5%	Shares	Defined	2025-05-15
2024-12-31	$201,999,826	849,667	+5.8%	Shares	Defined	2025-05-15
2024-09-30	$209,996,151	803,106	+0.4%	Shares	Defined	2025-05-14
2024-06-30	$178,816,660	799,681	-7.4%	Shares	Defined	2025-05-14
2024-03-31	$164,900,423	863,353	+30.6%	Shares	Defined	2024-10-17
2023-12-31	$118,200,868	660,820	+2.9%	Shares	Defined	2024-08-16
2023-09-30	$104,038,239	642,489	-1.3%	Shares	Defined	2023-11-15
2023-06-30	$115,143,522	650,749	+18.3%	Shares	Defined	2023-08-14
2023-03-31	$94,076,612	550,027	+42.9%	Shares	Defined	2023-05-15
2022-12-31	$59,139,870	384,925	+4.8%	Shares	Defined	2023-02-14
2022-09-30	$52,877,946	367,259	+7.8%	Shares	Defined	2022-11-14
2022-06-30	$44,664,582	340,639	+54.6%	Shares	Defined	2022-10-27
2022-03-31	$33,834,225	220,361	-42.3%	Shares	Defined	2022-10-27
2021-12-31	$55,066,799	381,825	+40.6%	Shares	Defined	2022-02-14
2021-09-30	$35,801,515	271,491	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$38,819,962	278,439	+17.2%	Shares	Defined	2021-08-23
2021-03-31	$29,877,876	237,503	-23.9%	Shares	Defined	2021-05-17
2020-12-31	$41,330,644	312,165	+80.1%	Shares	Defined	2021-02-16
2020-09-30	$18,145,110	173,372	-25.9%	Shares	Defined	2020-11-13
2020-06-30	$23,320,888	234,028	-26.8%	Shares	Defined	2020-08-14
2020-03-31	$23,837,594	319,496	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.