MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	5.01%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.83%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.92%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.81%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.12%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.90%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.76%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.17%

Portfolio Trend

26 quarters · across all stocks

Holdings in KEY

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$280,708,613	14,000,430	-5.0%	Shares	Defined	2026-05-15
2025-12-31	$304,044,032	14,730,816	+8.7%	Shares	Defined	2026-05-27
2025-09-30	$253,265,546	13,550,859	+1.0%	Shares	Defined	2026-05-27
2025-06-30	$233,760,489	13,419,087	-5.0%	Shares	Defined	2025-08-15
2025-03-31	$225,798,299	14,121,220	-4.7%	Shares	Defined	2025-05-15
2024-09-30	$248,200,321	14,817,930	-5.9%	Shares	Defined	2025-05-14
2024-06-30	$223,781,743	15,748,188	+6.7%	Shares	Defined	2025-05-14
2024-03-31	$233,276,130	14,754,974	-25.5%	Shares	Defined	2024-10-17
2023-12-31	$285,224,710	19,807,272	+38.0%	Shares	Defined	2024-08-16
2023-09-30	$154,419,485	14,351,254	-1.7%	Shares	Defined	2023-11-15
2023-06-30	$134,900,721	14,599,646	+18.4%	Shares	Defined	2023-08-14
2023-03-31	$154,432,626	12,334,875	-11.8%	Shares	Defined	2023-05-15
2022-12-31	$243,499,993	13,978,186	+21.1%	Shares	Defined	2023-02-14
2022-09-30	$184,914,737	11,542,743	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$196,566,933	11,408,412	+96.0%	Shares	Defined	2022-10-27
2022-03-31	$130,267,172	5,820,696	+1.7%	Shares	Defined	2022-10-27
2021-12-31	$132,362,415	5,722,543	+13.7%	Shares	Defined	2022-02-14
2021-09-30	$108,827,077	5,033,630	-21.7%	Shares	Defined	2021-11-15
2021-06-30	$132,787,487	6,430,387	-1.9%	Shares	Defined	2021-08-23
2021-03-31	$131,009,155	6,557,015	+20.2%	Shares	Defined	2021-05-17
2020-12-31	$89,533,104	5,456,009	+24.6%	Shares	Defined	2021-02-16
2020-09-30	$52,234,450	4,378,412	+15.8%	Shares	Defined	2020-11-13
2020-06-30	$46,042,297	3,780,156	-3.6%	Shares	Defined	2020-08-14
2020-03-31	$40,676,332	3,922,501	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.