MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

HGV — Hilton Grand Vacations 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 HGV

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,531,053	627,072	+64.5%	Shares	Defined	2026-05-15
2025-12-31	$17,058,160	381,188	+5.4%	Shares	Defined	2026-05-27
2025-09-30	$15,123,092	361,710	-33.4%	Shares	Defined	2026-05-27
2025-06-30	$22,544,640	542,852	+29.9%	Shares	Defined	2025-08-15
2025-03-31	$15,629,706	417,795	-23.2%	Shares	Defined	2025-05-15
2024-12-31	$21,199,311	544,270	+7.4%	Shares	Defined	2025-05-15
2024-09-30	$18,405,809	506,768	+6.7%	Shares	Defined	2025-05-14
2024-06-30	$19,203,802	474,989	-3.7%	Shares	Defined	2025-05-14
2024-03-31	$23,274,145	492,992	-50.1%	Shares	Defined	2024-10-17
2023-12-31	$39,699,401	988,039	+127.4%	Shares	Defined	2024-08-16
2023-09-30	$17,686,750	434,564	-22.3%	Shares	Defined	2023-11-15
2023-06-30	$25,401,228	559,006	-22.1%	Shares	Defined	2023-08-14
2023-03-31	$31,864,257	717,179	+37.9%	Shares	Defined	2023-05-15
2022-12-31	$20,047,732	520,180	+238.7%	Shares	Defined	2023-02-14
2022-09-30	$5,050,617	153,561	-35.8%	Shares	Defined	2022-11-14
2022-06-30	$8,549,613	239,284	-15.7%	Shares	Defined	2022-10-27
2022-03-31	$14,765,011	283,888	+73.3%	Shares	Defined	2022-10-27
2021-12-31	$8,534,365	163,776	-64.7%	Shares	Defined	2022-02-14
2021-09-30	$22,063,533	463,812	+53.4%	Shares	Defined	2021-11-15
2021-06-30	$12,517,823	302,436	-4.1%	Shares	Defined	2021-08-23
2021-03-31	$11,817,446	315,216	+267.5%	Shares	Defined	2021-05-17
2020-12-31	$2,689,170	85,779	+367.0%	Shares	Defined	2021-02-16
2020-09-30	$385,338	18,367	-52.7%	Shares	Defined	2020-11-13
2020-06-30	$758,500	38,798	+422.8%	Shares	Defined	2020-08-14
2020-03-31	$117,028	7,421	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.