MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

PATK — Patrick Industries 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 PATK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,980,495	395,971	-12.9%	Shares	Defined	2026-05-15
2025-12-31	$49,301,056	454,681	+12.9%	Shares	Defined	2026-05-27
2025-09-30	$41,650,016	402,688	-2.5%	Shares	Defined	2026-05-27
2025-06-30	$38,103,076	412,952	+28.4%	Shares	Defined	2025-08-15
2025-03-31	$27,202,018	321,689	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$26,562,167	319,718	+44.9%	Shares	Defined	2025-05-15
2024-09-30	$20,937,300	220,594	+20.4%	Shares	Defined	2025-05-14
2024-06-30	$13,253,813	183,148	-8.2%	Shares	Defined	2025-05-14
2024-03-31	$15,892,779	199,541	-4.5%	Shares	Defined	2024-10-17
2023-12-31	$13,974,403	208,885	-17.5%	Shares	Defined	2024-08-16
2023-09-30	$12,677,430	253,346	+32.5%	Shares	Defined	2023-11-15
2023-06-30	$10,200,897	191,267	-17.6%	Shares	Defined	2023-08-14
2023-03-31	$10,647,281	232,102	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$9,699,511	240,087	-10.2%	Shares	Defined	2023-02-14
2022-09-30	$7,816,588	267,447	-14.8%	Shares	Defined	2022-11-14
2022-06-30	$10,853,358	314,044	+125.9%	Shares	Defined	2022-10-27
2022-03-31	$5,588,924	139,028	+1.5%	Shares	Defined	2022-10-27
2021-12-31	$7,368,389	136,976	+37.9%	Shares	Defined	2022-02-14
2021-09-30	$5,514,841	99,307	-35.9%	Shares	Defined	2021-11-15
2021-06-30	$7,535,744	154,844	+172.7%	Shares	Defined	2021-08-23
2021-03-31	$3,217,364	56,777	-29.3%	Shares	Defined	2021-05-17
2020-12-31	$3,658,321	80,285	+30.6%	Shares	Defined	2021-02-16
2020-09-30	$2,357,362	61,475	-7.4%	Shares	Defined	2020-11-13
2020-06-30	$2,712,185	66,421	-15.1%	Shares	Defined	2020-08-14
2020-03-31	$1,468,521	78,224	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.