MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

MTG — Mgic Investment Corp

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 MTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,761,062	2,581,374	+19.4%	Shares	Defined	2026-05-15
2025-12-31	$63,164,373	2,161,683	+2.5%	Shares	Defined	2026-05-27
2025-09-30	$59,814,623	2,108,376	-9.5%	Shares	Defined	2026-05-27
2025-06-30	$64,838,075	2,328,954	-1.9%	Shares	Defined	2025-08-15
2025-03-31	$58,848,456	2,374,837	-9.9%	Shares	Defined	2025-05-15
2024-12-31	$62,481,110	2,635,222	+2.6%	Shares	Defined	2025-05-15
2024-09-30	$65,720,291	2,567,199	+18.5%	Shares	Defined	2025-05-14
2024-06-30	$46,688,434	2,166,517	-28.6%	Shares	Defined	2025-05-14
2024-03-31	$67,824,538	3,033,298	-51.0%	Shares	Defined	2024-10-17
2023-12-31	$119,528,435	6,196,394	+3.5%	Shares	Defined	2024-08-16
2023-09-30	$99,918,202	5,986,711	-2.6%	Shares	Defined	2023-11-15
2023-06-30	$97,035,246	6,145,361	+19.4%	Shares	Defined	2023-08-14
2023-03-31	$69,094,583	5,148,628	-7.1%	Shares	Defined	2023-05-15
2022-12-31	$72,038,044	5,541,388	-23.7%	Shares	Defined	2023-02-14
2022-09-30	$93,127,756	7,264,256	+22.8%	Shares	Defined	2022-11-14
2022-06-30	$74,528,353	5,914,949	+17.4%	Shares	Defined	2022-10-27
2022-03-31	$68,296,753	5,040,351	-0.1%	Shares	Defined	2022-10-27
2021-12-31	$72,769,530	5,046,431	+3.3%	Shares	Defined	2022-02-14
2021-09-30	$73,088,257	4,885,579	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$68,695,746	5,051,158	+40.5%	Shares	Defined	2021-08-23
2021-03-31	$49,792,672	3,595,139	-2.2%	Shares	Defined	2021-05-17
2020-12-31	$46,140,964	3,676,571	+480.4%	Shares	Defined	2021-02-16
2020-09-30	$5,612,772	633,496	-10.4%	Shares	Defined	2020-11-13
2020-06-30	$5,787,518	706,657	+11.8%	Shares	Defined	2020-08-14
2020-03-31	$4,015,059	632,293	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.