MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

MX — MAGNACHIP SEMICONDUCTOR 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 MX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,989,243	710,444	-1.4%	Shares	Defined	2026-05-15
2025-12-31	$1,837,606	720,630	+5.6%	Shares	Defined	2026-05-27
2025-09-30	$2,135,182	682,167	+15.9%	Shares	Defined	2026-05-27
2025-06-30	$2,341,674	588,361	-6.9%	Shares	Defined	2025-08-15
2025-03-31	$2,168,524	632,223	-6.7%	Shares	Defined	2025-05-15
2024-12-31	$2,724,043	677,623	+6.4%	Shares	Defined	2025-05-15
2024-09-30	$2,972,825	636,580	+6.9%	Shares	Defined	2025-05-14
2024-06-30	$2,899,401	595,360	+4.5%	Shares	Defined	2025-05-14
2024-03-31	$3,178,254	569,580	+4.5%	Shares	Defined	2024-10-17
2023-12-31	$4,087,895	545,053	-28.8%	Shares	Defined	2024-08-16
2023-09-30	$6,361,811	765,561	-2.3%	Shares	Defined	2023-11-15
2023-06-30	$8,757,066	783,280	+2.2%	Shares	Defined	2023-08-14
2023-03-31	$7,111,957	766,375	+26.9%	Shares	Defined	2023-05-15
2022-12-31	$5,671,377	603,981	+6.4%	Shares	Defined	2023-02-14
2022-09-30	$5,813,858	567,760	+4.2%	Shares	Defined	2022-11-14
2022-06-30	$7,920,489	545,113	+10.7%	Shares	Defined	2022-10-27
2022-03-31	$8,330,336	492,628	-37.6%	Shares	Defined	2022-10-27
2021-12-31	$16,564,704	789,924	-21.7%	Shares	Defined	2022-02-14
2021-09-30	$17,922,075	1,009,126	-25.7%	Shares	Defined	2021-11-15
2021-06-30	$32,389,352	1,357,475	-47.7%	Shares	Defined	2021-08-23
2021-03-31	$64,603,821	2,594,531	+0.4%	Shares	Defined	2021-05-17
2020-12-31	$34,951,767	2,585,190	+34.0%	Shares	Defined	2021-02-16
2020-09-30	$26,432,752	1,929,398	+17.3%	Shares	Defined	2020-11-13
2020-06-30	$16,940,265	1,644,686	-32.7%	Shares	Defined	2020-08-14
2020-03-31	$26,988,674	2,442,414	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.