MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

PCYO — Pure Cycle 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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,237,713	222,437	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$2,521,598	229,445	+11.0%	Shares	Defined	2026-05-27
2025-09-30	$2,288,886	206,765	-3.5%	Shares	Defined	2026-05-27
2025-06-30	$2,295,772	214,158	-9.3%	Shares	Defined	2025-08-15
2025-03-31	$2,472,363	236,138	-11.6%	Shares	Defined	2025-05-15
2024-12-31	$3,388,055	267,197	+11.4%	Shares	Defined	2025-05-15
2024-09-30	$2,582,858	239,820	+24.9%	Shares	Defined	2025-05-14
2024-06-30	$1,833,005	191,938	-25.8%	Shares	Defined	2025-05-14
2024-03-31	$2,456,442	258,573	-7.1%	Shares	Defined	2024-10-17
2023-12-31	$2,914,343	278,352	+42.6%	Shares	Defined	2024-08-16
2023-09-30	$1,874,292	195,239	-0.9%	Shares	Defined	2023-11-15
2023-06-30	$2,166,153	196,923	+3.8%	Shares	Defined	2023-08-14
2023-03-31	$1,793,513	189,790	-13.3%	Shares	Defined	2023-05-15
2022-12-31	$2,295,033	218,992	+100.0%	Shares	Defined	2023-02-14
2022-09-30	$914,414	109,511	-16.1%	Shares	Defined	2022-11-14
2022-06-30	$1,375,531	130,506	+134.0%	Shares	Defined	2022-10-27
2022-03-31	$670,438	55,777	+7.6%	Shares	Defined	2022-10-27
2021-12-31	$756,846	51,839	-49.2%	Shares	Defined	2022-02-14
2021-09-30	$1,357,618	102,000	-55.3%	Shares	Defined	2021-11-15
2021-06-30	$3,154,053	228,224	-3.2%	Shares	Defined	2021-08-23
2021-03-31	$3,165,294	235,864	-24.2%	Shares	Defined	2021-05-17
2020-12-31	$3,495,550	311,269	+2.8%	Shares	Defined	2021-02-16
2020-09-30	$2,728,903	302,875	-2.1%	Shares	Defined	2020-11-13
2020-06-30	$2,843,091	309,368	-0.3%	Shares	Defined	2020-08-14
2020-03-31	$3,458,383	310,169	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.