MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SM — SM Energy Co

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 SM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,494,208	3,511,681	+105.7%	Shares	Defined	2026-05-15
2025-12-31	$31,920,018	1,706,953	+30.6%	Shares	Defined	2026-05-27
2025-09-30	$32,632,391	1,306,864	-15.4%	Shares	Defined	2026-05-27
2025-06-30	$38,177,512	1,545,023	+19.5%	Shares	Defined	2025-08-15
2025-03-31	$38,713,065	1,292,590	-8.5%	Shares	Defined	2025-05-15
2024-12-31	$54,760,277	1,412,804	+2.9%	Shares	Defined	2025-05-15
2024-09-30	$54,901,468	1,373,567	+27.1%	Shares	Defined	2025-05-14
2024-06-30	$46,735,170	1,081,082	-19.3%	Shares	Defined	2025-05-14
2024-03-31	$66,788,478	1,339,789	-10.5%	Shares	Defined	2024-10-17
2023-12-31	$57,932,938	1,496,202	+3.4%	Shares	Defined	2024-08-16
2023-09-30	$57,362,206	1,446,714	+59.6%	Shares	Defined	2023-11-15
2023-06-30	$28,668,004	906,355	-7.2%	Shares	Defined	2023-08-14
2023-03-31	$27,503,530	976,688	+26.4%	Shares	Defined	2023-05-15
2022-12-31	$26,917,037	772,812	-24.3%	Shares	Defined	2023-02-14
2022-09-30	$38,371,109	1,020,237	-3.7%	Shares	Defined	2022-11-14
2022-06-30	$36,238,249	1,059,908	+111.4%	Shares	Defined	2022-10-27
2022-03-31	$19,533,189	501,494	-38.7%	Shares	Defined	2022-10-27
2021-12-31	$24,099,602	817,490	+53.3%	Shares	Defined	2022-02-14
2021-09-30	$14,070,323	533,371	-31.8%	Shares	Defined	2021-11-15
2021-06-30	$19,258,169	781,899	-38.2%	Shares	Defined	2021-08-23
2021-03-31	$20,702,531	1,264,663	+45.6%	Shares	Defined	2021-05-17
2020-12-31	$5,317,440	868,863	+217.9%	Shares	Defined	2021-02-16
2020-09-30	$434,569	273,314	-88.4%	Shares	Defined	2020-11-13
2020-06-30	$8,805,603	2,348,161	+433.5%	Shares	Defined	2020-08-14
2020-03-31	$536,928	440,107	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.