MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

LILA — Liberty Latin America Ltd.

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	$1,931,519	223,556	-33.4%	Shares	Defined	2026-05-15
2025-12-31	$2,481,749	335,826	+126.2%	Shares	Defined	2026-05-27
2025-09-30	$1,230,836	148,473	+2.5%	Shares	Defined	2026-05-27
2025-06-30	$883,965	144,913	-25.3%	Shares	Defined	2025-08-15
2025-03-31	$1,228,229	194,034	-36.3%	Shares	Defined	2025-05-15
2024-12-31	$1,937,112	304,578	-31.9%	Shares	Defined	2025-05-15
2024-09-30	$4,285,236	447,311	-0.1%	Shares	Defined	2025-05-14
2024-06-30	$4,302,028	447,662	+40.9%	Shares	Defined	2025-05-14
2024-03-31	$2,214,405	317,706	-37.2%	Shares	Defined	2024-10-17
2023-12-31	$3,700,596	506,238	+28.6%	Shares	Defined	2024-08-16
2023-09-30	$3,212,491	393,688	+3.5%	Shares	Defined	2023-11-15
2023-06-30	$3,328,566	380,408	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$3,086,204	371,385	-15.6%	Shares	Defined	2023-05-15
2022-12-31	$3,312,013	439,843	+104.6%	Shares	Defined	2023-02-14
2022-09-30	$1,330,592	214,959	+45.8%	Shares	Defined	2022-11-14
2022-06-30	$1,150,035	147,441	+50.6%	Shares	Defined	2022-10-27
2022-03-31	$949,888	97,927	-48.8%	Shares	Defined	2022-10-27
2021-12-31	$2,228,374	191,113	-44.3%	Shares	Defined	2022-02-14
2021-09-30	$4,489,393	343,226	-15.0%	Shares	Defined	2021-11-15
2021-06-30	$5,597,495	403,860	+60.6%	Shares	Defined	2021-08-23
2021-03-31	$3,226,319	251,467	+170.9%	Shares	Defined	2021-05-17
2020-12-31	$1,033,240	92,834	+4.5%	Shares	Defined	2021-02-16
2020-09-30	$732,606	88,801	+75.1%	Shares	Defined	2020-11-13
2020-06-30	$464,470	50,700	+63.2%	Shares	Defined	2020-08-14
2020-03-31	$308,083	31,072	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.