MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SMPL — Simply Good Foods 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 SMPL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,400,232	1,560,992	-20.1%	Shares	Defined	2026-05-15
2025-12-31	$39,210,473	1,952,713	+158.9%	Shares	Defined	2026-05-27
2025-09-30	$18,719,660	754,217	-8.5%	Shares	Defined	2026-05-27
2025-06-30	$26,028,892	823,960	+10.7%	Shares	Defined	2025-08-15
2025-03-31	$25,666,487	744,172	-7.4%	Shares	Defined	2025-05-15
2024-12-31	$31,321,596	803,530	-5.3%	Shares	Defined	2025-05-15
2024-09-30	$29,510,302	848,729	+9.8%	Shares	Defined	2025-05-14
2024-06-30	$27,928,341	772,996	-12.4%	Shares	Defined	2025-05-14
2024-03-31	$30,035,383	882,615	-38.4%	Shares	Defined	2024-10-17
2023-12-31	$56,758,910	1,433,306	+5.8%	Shares	Defined	2024-08-16
2023-09-30	$46,748,979	1,354,258	+105.3%	Shares	Defined	2023-11-15
2023-06-30	$24,139,005	659,716	+23.2%	Shares	Defined	2023-08-14
2023-03-31	$21,299,534	535,568	-2.8%	Shares	Defined	2023-05-15
2022-12-31	$20,954,259	550,993	+2.3%	Shares	Defined	2023-02-14
2022-09-30	$17,228,978	538,574	-11.1%	Shares	Defined	2022-11-14
2022-06-30	$22,890,126	606,040	+44.5%	Shares	Defined	2022-10-27
2022-03-31	$15,917,174	419,425	-36.4%	Shares	Defined	2022-10-27
2021-12-31	$27,425,679	659,747	-14.0%	Shares	Defined	2022-02-14
2021-09-30	$26,449,860	766,885	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$27,078,988	741,687	+11.3%	Shares	Defined	2021-08-23
2021-03-31	$20,278,395	666,614	-40.4%	Shares	Defined	2021-05-17
2020-12-31	$35,073,806	1,118,425	+138.2%	Shares	Defined	2021-02-16
2020-09-30	$10,353,510	469,547	-11.1%	Shares	Defined	2020-11-13
2020-06-30	$9,815,832	528,301	+1006.7%	Shares	Defined	2020-08-14
2020-03-31	$919,394	47,736	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.