MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

ITRI — Itron, 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 ITRI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,843,992	768,091	-12.7%	Shares	Defined	2026-05-15
2025-12-31	$81,727,752	880,118	+3.9%	Shares	Defined	2026-05-27
2025-09-30	$105,499,327	846,976	+19.2%	Shares	Defined	2026-05-27
2025-06-30	$93,505,735	710,368	-20.1%	Shares	Defined	2025-08-15
2025-03-31	$93,180,349	889,465	-2.5%	Shares	Defined	2025-05-15
2024-12-31	$99,039,938	912,138	-11.8%	Shares	Defined	2025-05-15
2024-09-30	$110,404,900	1,033,657	+52.8%	Shares	Defined	2025-05-14
2024-06-30	$66,959,695	676,634	+18.2%	Shares	Defined	2025-05-14
2024-03-31	$52,949,097	572,299	+2.6%	Shares	Defined	2024-10-17
2023-12-31	$42,109,429	557,667	-6.8%	Shares	Defined	2024-08-16
2023-09-30	$36,234,590	598,128	+28.7%	Shares	Defined	2023-11-15
2023-06-30	$33,519,935	464,909	+28.1%	Shares	Defined	2023-08-14
2023-03-31	$20,127,181	362,979	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$18,491,702	365,088	+7.7%	Shares	Defined	2023-02-14
2022-09-30	$14,279,075	339,090	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$16,741,839	338,698	-19.2%	Shares	Defined	2022-10-27
2022-03-31	$22,079,186	419,119	+14.5%	Shares	Defined	2022-10-27
2021-12-31	$25,079,962	366,024	+17.2%	Shares	Defined	2022-02-14
2021-09-30	$23,615,464	312,250	+18.0%	Shares	Defined	2021-11-15
2021-06-30	$26,460,103	264,654	-20.9%	Shares	Defined	2021-08-23
2021-03-31	$29,644,114	334,395	+76.1%	Shares	Defined	2021-05-17
2020-12-31	$18,212,847	189,915	+52.2%	Shares	Defined	2021-02-16
2020-09-30	$7,577,556	124,754	+0.3%	Shares	Defined	2020-11-13
2020-06-30	$8,236,794	124,329	+12.9%	Shares	Defined	2020-08-14
2020-03-31	$6,146,545	110,094	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.