MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

KBH — Kb Home

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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,135,223	891,502	+20.4%	Shares	Defined	2026-05-15
2025-12-31	$41,763,081	740,349	-38.6%	Shares	Defined	2026-05-27
2025-09-30	$76,700,512	1,205,225	+1.8%	Shares	Defined	2026-05-27
2025-06-30	$62,685,646	1,183,418	+1.3%	Shares	Defined	2025-08-15
2025-03-31	$67,878,635	1,167,905	-10.4%	Shares	Defined	2025-05-15
2024-12-31	$85,708,602	1,304,148	-3.7%	Shares	Defined	2025-05-15
2024-09-30	$116,088,952	1,354,755	+8.8%	Shares	Defined	2025-05-14
2024-06-30	$87,405,325	1,245,445	-34.5%	Shares	Defined	2025-05-14
2024-03-31	$134,866,205	1,902,740	+92.6%	Shares	Defined	2024-10-17
2023-12-31	$61,715,722	988,084	+31.8%	Shares	Defined	2024-08-16
2023-09-30	$34,694,399	749,663	-7.2%	Shares	Defined	2023-11-15
2023-06-30	$41,784,416	808,053	+10.9%	Shares	Defined	2023-08-14
2023-03-31	$29,275,747	728,615	+34.3%	Shares	Defined	2023-05-15
2022-12-31	$17,276,552	542,435	-24.9%	Shares	Defined	2023-02-14
2022-09-30	$18,717,553	722,128	-15.1%	Shares	Defined	2022-11-14
2022-06-30	$24,206,961	850,561	+95.1%	Shares	Defined	2022-10-27
2022-03-31	$14,116,964	435,978	-56.5%	Shares	Defined	2022-10-27
2021-12-31	$44,844,773	1,002,566	+89.4%	Shares	Defined	2022-02-14
2021-09-30	$20,606,073	529,447	-3.4%	Shares	Defined	2021-11-15
2021-06-30	$22,328,360	548,339	+254.9%	Shares	Defined	2021-08-23
2021-03-31	$7,189,023	154,503	-61.8%	Shares	Defined	2021-05-17
2020-12-31	$13,567,082	404,746	+24.0%	Shares	Defined	2021-02-16
2020-09-30	$12,535,638	326,534	-17.3%	Shares	Defined	2020-11-13
2020-06-30	$12,110,652	394,741	+100.0%	Shares	Defined	2020-08-14
2020-03-31	$3,571,925	197,344	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.