MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SAH — Sonic Automotive Inc

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
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	2.10%
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 SAH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,544,261	182,941	-15.9%	Shares	Defined	2026-05-15
2025-12-31	$13,449,720	217,422	+11.8%	Shares	Defined	2026-05-27
2025-09-30	$14,800,263	194,510	-14.2%	Shares	Defined	2026-05-27
2025-06-30	$18,118,208	226,676	+23.4%	Shares	Defined	2025-08-15
2025-03-31	$10,466,339	183,749	-2.1%	Shares	Defined	2025-05-15
2024-12-31	$11,893,010	187,735	-37.9%	Shares	Defined	2025-05-15
2024-09-30	$17,690,196	302,500	+18.1%	Shares	Defined	2025-05-14
2024-06-30	$13,949,598	256,097	-9.5%	Shares	Defined	2025-05-14
2024-03-31	$16,114,185	283,003	-29.4%	Shares	Defined	2024-10-17
2023-12-31	$22,519,409	400,630	+85.2%	Shares	Defined	2024-08-16
2023-09-30	$10,331,344	216,318	+6.6%	Shares	Defined	2023-11-15
2023-06-30	$9,674,812	202,954	-17.3%	Shares	Defined	2023-08-14
2023-03-31	$13,340,193	245,495	-17.0%	Shares	Defined	2023-05-15
2022-12-31	$14,579,036	295,901	-18.7%	Shares	Defined	2023-02-14
2022-09-30	$15,753,878	363,831	+17.2%	Shares	Defined	2022-11-14
2022-06-30	$11,374,819	310,533	+23.4%	Shares	Defined	2022-10-27
2022-03-31	$10,699,168	251,686	+13.8%	Shares	Defined	2022-10-27
2021-12-31	$10,938,289	221,199	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$12,148,296	231,220	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$10,634,470	237,695	+63.5%	Shares	Defined	2021-08-23
2021-03-31	$7,206,435	145,379	-49.8%	Shares	Defined	2021-05-17
2020-12-31	$11,161,694	289,388	+79.6%	Shares	Defined	2021-02-16
2020-09-30	$6,472,666	161,172	+34.8%	Shares	Defined	2020-11-13
2020-06-30	$3,814,201	119,530	-65.6%	Shares	Defined	2020-08-14
2020-03-31	$4,608,225	347,005	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.