MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

RDWR — Radware Ltd

Top Portfolio Positions

5,189 positions · $313,524,545,538 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	90,510,747	$22,970,722,477	7.33%
SPY	Spdr S&P 500 Etf Trust	20,974,016	$13,640,241,563	4.35%
JPM	Jpmorgan Chase & Co Financial Services	37,882,393	$11,143,484,723	3.55%
GOOGL	Alphabet Inc. Communication Services	38,301,608	$11,014,010,392	3.51%
NVDA	Nvidia Corp Technology	62,891,798	$10,968,329,569	3.50%
META	Meta Platforms, Inc. Communication Services	14,125,738	$8,081,758,478	2.58%
LLY	ELI LILLY & Co Healthcare	7,277,766	$6,693,870,826	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	32,102,051	$6,685,894,159	2.13%
HD	Home Depot, Inc. Consumer Cyclical	19,541,498	$6,427,003,272	2.05%
WMT	Walmart Inc. Consumer Defensive	41,980,282	$5,217,309,446	1.66%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,590	2,834	-99.7%	Shares	Defined	2026-05-15
2025-12-31	$26,822,864	1,113,444	+40198.4%	Shares	Defined	2026-02-13
2025-09-30	$73,191	2,763	-99.7%	Shares	Defined	2025-11-14
2025-06-30	$28,452,993	966,474	+11238.3%	Shares	Defined	2025-08-15
2025-03-31	$184,288	8,524	-98.2%	Shares	Defined	2025-05-15
2024-12-31	$10,951,201	486,072	+9588.5%	Shares	Defined	2025-05-15
2024-09-30	$111,778	5,017	0.0%	Shares	Defined	2025-05-14
2024-06-30	$91,510	5,017	-4.3%	Shares	Defined	2025-05-14
2024-03-31	$98,092	5,240	+3.3%	Shares	Defined	2024-10-17
2023-12-31	$84,651	5,075	-99.8%	Shares	Defined	2024-08-16
2023-09-30	$51,608,246	3,050,133	-18.2%	Shares	Defined	2023-11-15
2023-06-30	$72,333,111	3,730,434	+50.6%	Shares	Defined	2023-08-14
2023-03-31	$53,371,484	2,477,785	+8.1%	Shares	Defined	2023-05-15
2022-12-31	$45,251,810	2,291,231	+13.3%	Shares	Defined	2023-02-14
2022-09-30	$44,054,910	2,021,795	+39.0%	Shares	Defined	2022-11-14
2022-06-30	$31,524,429	1,454,750	+108.3%	Shares	Defined	2022-10-27
2022-03-31	$22,329,509	698,452	+344.2%	Shares	Defined	2022-10-27
2021-12-31	$6,547,140	157,232	-82.8%	Shares	Defined	2022-02-14
2021-09-30	$30,822,541	914,073	-45.7%	Shares	Defined	2021-11-15
2021-06-30	$51,853,865	1,684,661	-14.5%	Shares	Defined	2021-08-23
2021-03-31	$51,413,016	1,971,358	-25.9%	Shares	Defined	2021-05-17
2020-12-31	$73,815,222	2,660,008	+94.6%	Shares	Defined	2021-02-16
2020-09-30	$33,138,382	1,367,095	-18.2%	Shares	Defined	2020-11-13
2020-06-30	$39,433,209	1,671,607	+138.6%	Shares	Defined	2020-08-14
2020-03-31	$14,764,296	700,726	—	Shares	Defined	2020-05-26
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