MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

IQV — Iqvia Holdings 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 IQV

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$445,086,710	2,609,867	+1.2%	Shares	Defined	2026-05-15
2025-12-31	$581,105,395	2,577,993	+12.1%	Shares	Defined	2026-05-27
2025-09-30	$436,964,368	2,300,539	-4.0%	Shares	Defined	2026-05-27
2025-06-30	$377,662,851	2,396,490	-28.5%	Shares	Defined	2025-08-15
2025-03-31	$591,295,029	3,353,914	-6.3%	Shares	Defined	2025-05-15
2024-12-31	$703,331,682	3,579,114	-5.6%	Shares	Defined	2025-05-15
2024-09-30	$898,058,707	3,789,757	-7.2%	Shares	Defined	2025-05-14
2024-06-30	$863,557,319	4,084,172	+2.4%	Shares	Defined	2025-05-14
2024-03-31	$1,008,173,542	3,986,609	-1.5%	Shares	Defined	2024-10-17
2023-12-31	$936,544,554	4,047,647	+8.6%	Shares	Defined	2024-08-16
2023-09-30	$733,153,847	3,726,322	-1.9%	Shares	Defined	2023-11-15
2023-06-30	$853,502,255	3,797,225	+1.8%	Shares	Defined	2023-08-14
2023-03-31	$741,926,717	3,730,337	-2.3%	Shares	Defined	2023-05-15
2022-12-31	$782,021,685	3,816,788	-15.0%	Shares	Defined	2023-02-14
2022-09-30	$813,802,416	4,492,671	+4.7%	Shares	Defined	2022-11-14
2022-06-30	$931,502,260	4,292,835	+23.8%	Shares	Defined	2022-10-27
2022-03-31	$801,828,413	3,467,966	+14.7%	Shares	Defined	2022-10-27
2021-12-31	$853,390,828	3,024,707	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$703,083,669	2,935,141	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$718,099,565	2,963,435	+4.9%	Shares	Defined	2021-08-23
2021-03-31	$545,785,629	2,825,855	-6.5%	Shares	Defined	2021-05-17
2020-12-31	$541,242,823	3,020,834	+19.1%	Shares	Defined	2021-02-16
2020-09-30	$399,887,443	2,536,874	-1.2%	Shares	Defined	2020-11-13
2020-06-30	$364,402,885	2,568,388	+7.4%	Shares	Defined	2020-08-14
2020-03-31	$257,892,824	2,390,996	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.