MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

MBI — Mbia Inc

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 MBI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,500,582	253,906	-26.6%	Shares	Defined	2026-05-15
2025-12-31	$2,477,880	346,073	+8.5%	Shares	Defined	2026-05-27
2025-09-30	$2,375,250	318,826	-30.6%	Shares	Defined	2026-05-27
2025-06-30	$1,994,886	459,652	-11.1%	Shares	Defined	2025-08-15
2025-03-31	$2,575,145	517,098	+24.9%	Shares	Defined	2025-05-15
2024-12-31	$2,675,484	414,162	-10.9%	Shares	Defined	2025-05-15
2024-09-30	$1,658,532	464,576	+125.0%	Shares	Defined	2025-05-14
2024-06-30	$1,133,402	206,449	-36.9%	Shares	Defined	2025-05-14
2024-03-31	$2,211,185	327,099	-66.2%	Shares	Defined	2024-10-17
2023-12-31	$5,917,999	966,994	-31.5%	Shares	Defined	2024-08-16
2023-09-30	$10,184,388	1,412,537	+1.8%	Shares	Defined	2023-11-15
2023-06-30	$11,985,094	1,387,164	-20.3%	Shares	Defined	2023-08-14
2023-03-31	$16,115,787	1,740,366	+970.4%	Shares	Defined	2023-05-15
2022-12-31	$2,089,189	162,583	-76.9%	Shares	Defined	2023-02-14
2022-09-30	$6,476,539	703,972	+250.8%	Shares	Defined	2022-11-14
2022-06-30	$2,478,036	200,651	-9.5%	Shares	Defined	2022-10-27
2022-03-31	$3,413,760	221,817	-48.1%	Shares	Defined	2022-10-27
2021-12-31	$6,749,259	427,439	+10.3%	Shares	Defined	2022-02-14
2021-09-30	$4,981,685	387,680	+9.3%	Shares	Defined	2021-11-15
2021-06-30	$3,900,050	354,550	+455.8%	Shares	Defined	2021-08-23
2021-03-31	$613,698	63,794	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$450,538	68,471	-6.4%	Shares	Defined	2021-02-16
2020-09-30	$443,252	73,144	-26.6%	Shares	Defined	2020-11-13
2020-06-30	$722,795	99,696	-88.9%	Shares	Defined	2020-08-14
2020-03-31	$6,412,655	898,131	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.