MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

INTC — Intel Corp

Top Portfolio Positions

4,951 positions · $1,258,866,502,244 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	120,240,122	$62,278,371,177	4.95%
NVDA	Nvidia Corp Technology	322,956,343	$60,257,194,466	4.79%
AAPL	Apple Inc. Technology	229,103,384	$58,336,594,654	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	162,864,808	$35,760,225,877	2.84%
GOOGL	Alphabet Inc. Communication Services	121,945,648	$29,644,987,018	2.35%
SPY	Spdr S&P 500 ETF Trust	40,654,532	$27,083,236,121	2.15%
META	Meta Platforms, Inc. Communication Services	36,729,219	$26,973,203,839	2.14%
AVGO	Broadcom Inc. Technology	73,008,578	$24,086,259,958	1.91%
JPM	Jpmorgan Chase & Co Financial Services	65,445,847	$20,643,583,508	1.64%
V	Visa Inc. Financial Services	48,072,167	$16,410,876,358	1.30%

Portfolio Trend

23 quarters · across all stocks

Holdings in INTC

Compact Export CSV

Shares Held

Position Value (USD)

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$1,818,181,143	54,193,179	-14.5%	Shares	Defined	2026-05-27
2025-06-30	$1,419,858,579	63,386,544	+22.2%	Shares	Defined	2025-08-15
2025-03-31	$1,178,469,062	51,892,077	-50.8%	Shares	Defined	2025-05-15
2024-12-31	$2,116,354,044	105,553,818	+128.1%	Shares	Defined	2025-05-15
2024-09-30	$1,085,484,760	46,269,598	-16.2%	Shares	Defined	2025-05-14
2024-06-30	$1,710,890,782	55,243,487	+8.4%	Shares	Defined	2025-05-14
2024-03-31	$2,251,875,638	50,982,016	+2.6%	Shares	Defined	2024-10-17
2023-12-31	$2,497,972,115	49,710,888	+4.9%	Shares	Defined	2024-08-16
2023-09-30	$1,684,155,503	47,374,276	-2.1%	Shares	Defined	2023-11-15
2023-06-30	$1,618,458,402	48,398,876	+6.4%	Shares	Defined	2023-08-14
2023-03-31	$1,485,650,405	45,474,454	-14.7%	Shares	Defined	2023-05-15
2022-12-31	$1,409,835,131	53,342,230	+29.8%	Shares	Defined	2023-02-14
2022-09-30	$1,059,173,535	41,101,030	-5.2%	Shares	Defined	2022-11-14
2022-06-30	$1,622,507,868	43,370,967	+53.2%	Shares	Defined	2022-10-27
2022-03-31	$1,403,429,321	28,317,783	-25.6%	Shares	Defined	2022-10-27
2021-12-31	$1,960,177,496	38,061,699	+30.3%	Shares	Defined	2022-02-14
2021-09-30	$1,556,538,965	29,214,320	+7.3%	Shares	Defined	2021-11-15
2021-06-30	$1,528,991,196	27,235,326	+5.3%	Shares	Defined	2021-08-23
2021-03-31	$1,654,833,792	25,856,778	-8.4%	Shares	Defined	2021-05-17
2020-12-31	$1,406,562,974	28,232,898	-1.8%	Shares	Defined	2021-02-16
2020-09-30	$1,489,443,667	28,764,845	+5.1%	Shares	Defined	2020-11-13
2020-06-30	$1,636,951,188	27,360,040	-10.0%	Shares	Defined	2020-08-14
2020-03-31	$1,645,971,200	30,413,363	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.