MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SDGR — Schrodinger, 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 SDGR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,576,815	1,371,199	+15.5%	Shares	Defined	2026-05-15
2025-12-31	$21,218,154	1,186,698	-31.7%	Shares	Defined	2026-05-27
2025-09-30	$34,852,842	1,737,430	+50.8%	Shares	Defined	2026-05-27
2025-06-30	$23,184,352	1,152,304	-1.8%	Shares	Defined	2025-08-15
2025-03-31	$23,153,930	1,172,945	-23.9%	Shares	Defined	2025-05-15
2024-12-31	$29,739,794	1,541,721	-13.4%	Shares	Defined	2025-05-15
2024-09-30	$33,005,194	1,779,256	-0.6%	Shares	Defined	2025-05-14
2024-06-30	$34,635,113	1,790,854	+0.1%	Shares	Defined	2025-05-14
2024-03-31	$48,322,224	1,789,712	+0.5%	Shares	Defined	2024-10-17
2023-12-31	$63,731,049	1,780,197	+19.6%	Shares	Defined	2024-08-16
2023-09-30	$42,077,939	1,488,431	+6.1%	Shares	Defined	2023-11-15
2023-06-30	$70,043,247	1,403,110	+48.0%	Shares	Defined	2023-08-14
2023-03-31	$24,954,357	947,754	+29.6%	Shares	Defined	2023-05-15
2022-12-31	$13,665,804	731,183	+4.4%	Shares	Defined	2023-02-14
2022-09-30	$17,500,758	700,591	-0.7%	Shares	Defined	2022-11-14
2022-06-30	$18,629,766	705,406	-0.2%	Shares	Defined	2022-10-27
2022-03-31	$24,124,372	707,045	-11.7%	Shares	Defined	2022-10-27
2021-12-31	$27,891,860	800,800	-31.2%	Shares	Defined	2022-02-14
2021-09-30	$63,651,125	1,164,066	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$88,735,137	1,173,590	+94.7%	Shares	Defined	2021-08-23
2021-03-31	$45,979,600	602,695	-25.1%	Shares	Defined	2021-05-17
2020-12-31	$63,688,748	804,354	+54.1%	Shares	Defined	2021-02-16
2020-09-30	$24,792,189	521,831	+111.8%	Shares	Defined	2020-11-13
2020-06-30	$22,556,437	246,330	-53.6%	Shares	Defined	2020-08-14
2020-03-31	$22,913,320	531,385	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.