MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

KRG — Kite Realty Group Trust

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 KRG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,753,314	1,863,679	+16.4%	Shares	Defined	2026-05-15
2025-12-31	$38,370,256	1,600,762	+8.0%	Shares	Defined	2026-05-27
2025-09-30	$33,060,302	1,482,525	-13.1%	Shares	Defined	2026-05-27
2025-06-30	$38,621,233	1,705,132	-9.6%	Shares	Defined	2025-08-15
2025-03-31	$42,196,435	1,886,296	-21.1%	Shares	Defined	2025-05-15
2024-12-31	$60,365,037	2,391,642	-9.7%	Shares	Defined	2025-05-15
2024-09-30	$70,329,016	2,647,930	+23.0%	Shares	Defined	2025-05-14
2024-06-30	$48,166,833	2,152,227	-2.1%	Shares	Defined	2025-05-14
2024-03-31	$47,684,026	2,199,448	-10.6%	Shares	Defined	2024-10-17
2023-12-31	$56,247,367	2,460,515	-10.5%	Shares	Defined	2024-08-16
2023-09-30	$58,899,640	2,749,750	-0.2%	Shares	Defined	2023-11-15
2023-06-30	$61,566,711	2,755,896	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$58,666,245	2,804,314	+10.4%	Shares	Defined	2023-05-15
2022-12-31	$53,449,313	2,539,160	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$43,540,421	2,528,480	-3.9%	Shares	Defined	2022-11-14
2022-06-30	$45,475,427	2,630,158	+3.6%	Shares	Defined	2022-10-27
2022-03-31	$57,791,623	2,538,060	-3.6%	Shares	Defined	2022-10-27
2021-12-31	$57,359,587	2,633,590	+61.9%	Shares	Defined	2022-02-14
2021-09-30	$33,126,103	1,627,019	+289.5%	Shares	Defined	2021-11-15
2021-06-30	$9,193,903	417,715	+80.0%	Shares	Defined	2021-08-23
2021-03-31	$4,476,783	232,078	-11.6%	Shares	Defined	2021-05-17
2020-12-31	$3,926,775	262,485	+25.9%	Shares	Defined	2021-02-16
2020-09-30	$2,414,151	208,476	-8.6%	Shares	Defined	2020-11-13
2020-06-30	$2,630,842	227,976	-21.2%	Shares	Defined	2020-08-14
2020-03-31	$2,739,554	289,288	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.