MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

JCE — Nuveen Core Equity Alpha Fund

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,531,251	374,239	-2.4%	Shares	Defined	2026-05-15
2025-12-31	$6,114,120	383,571	-2.7%	Shares	Defined	2026-05-27
2025-09-30	$6,199,270	394,105	-0.2%	Shares	Defined	2026-05-27
2025-06-30	$6,123,398	395,058	+6.5%	Shares	Defined	2025-08-15
2025-03-31	$5,412,305	370,960	+9.7%	Shares	Defined	2025-05-15
2024-12-31	$5,377,585	338,213	+8.6%	Shares	Defined	2025-05-15
2024-09-30	$4,787,247	311,467	-0.3%	Shares	Defined	2025-05-14
2024-06-30	$4,685,490	312,366	+2.2%	Shares	Defined	2025-05-14
2024-03-31	$4,300,706	305,665	+11.0%	Shares	Defined	2024-10-17
2023-12-31	$3,730,910	275,344	+4.2%	Shares	Defined	2024-08-16
2023-09-30	$3,285,360	264,309	+3.2%	Shares	Defined	2023-11-15
2023-06-30	$3,269,392	256,222	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$3,146,885	255,429	+2.0%	Shares	Defined	2023-05-15
2022-12-31	$3,390,334	250,394	+10.5%	Shares	Defined	2023-02-14
2022-09-30	$2,746,743	226,629	+16.1%	Shares	Defined	2022-11-14
2022-06-30	$2,605,746	195,187	+49.9%	Shares	Defined	2022-10-27
2022-03-31	$2,283,567	130,192	+9.1%	Shares	Defined	2022-10-27
2021-12-31	$2,216,408	119,290	+12.2%	Shares	Defined	2022-02-14
2021-09-30	$1,817,268	106,273	+14.1%	Shares	Defined	2021-11-15
2021-06-30	$1,531,287	93,144	+17.7%	Shares	Defined	2021-08-23
2021-03-31	$1,203,841	79,148	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$1,194,894	84,925	+30.2%	Shares	Defined	2021-02-16
2020-09-30	$834,752	65,215	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$804,102	65,910	+13.1%	Shares	Defined	2020-08-14
2020-03-31	$624,922	58,295	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.