MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

NFE — New Fortress Energy 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 NFE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$304,646	516,354	-62.8%	Shares	Defined	2026-05-15
2025-12-31	$1,583,794	1,389,296	-66.7%	Shares	Defined	2026-05-27
2025-09-30	$9,218,551	4,171,293	-13.3%	Shares	Defined	2026-05-27
2025-06-30	$15,974,949	4,811,733	+37.8%	Shares	Defined	2025-08-15
2025-03-31	$29,019,222	3,492,085	+19.5%	Shares	Defined	2025-05-15
2024-12-31	$44,189,132	2,922,562	+19.0%	Shares	Defined	2025-05-15
2024-09-30	$22,327,391	2,456,259	+9.2%	Shares	Defined	2025-05-14
2024-06-30	$49,430,202	2,248,872	+8.5%	Shares	Defined	2025-05-14
2024-03-31	$63,419,091	2,073,197	-2.0%	Shares	Defined	2024-10-17
2023-12-31	$79,846,371	2,116,257	+22.7%	Shares	Defined	2024-08-16
2023-09-30	$56,525,335	1,724,385	+36.5%	Shares	Defined	2023-11-15
2023-06-30	$33,819,332	1,262,858	+27.4%	Shares	Defined	2023-08-14
2023-03-31	$29,175,041	991,337	+13.5%	Shares	Defined	2023-05-15
2022-12-31	$37,062,604	873,706	+12.5%	Shares	Defined	2023-02-14
2022-09-30	$33,955,934	776,846	-10.3%	Shares	Defined	2022-11-14
2022-06-30	$34,278,222	866,268	+77.4%	Shares	Defined	2022-10-27
2022-03-31	$20,802,029	488,196	-10.0%	Shares	Defined	2022-10-27
2021-12-31	$13,100,535	542,690	+3.8%	Shares	Defined	2022-02-14
2021-09-30	$14,502,315	522,606	+52.9%	Shares	Defined	2021-11-15
2021-06-30	$12,948,027	341,817	+36.6%	Shares	Defined	2021-08-23
2021-03-31	$11,490,583	250,285	-12.0%	Shares	Defined	2021-05-17
2020-12-31	$15,248,712	284,544	+5.3%	Shares	Defined	2021-02-16
2020-09-30	$11,894,977	270,279	+301.8%	Shares	Defined	2020-11-13
2020-06-30	$871,793	67,268	+228.5%	Shares	Defined	2020-08-14
2020-03-31	$200,499	20,480	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.